Simplex Trading’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4896 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4273 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4474 |
|
|
2021
Q1 | – | Sell |
-33,571
| Closed | -$1.06M | – | 4282 |
|
|
2020
Q4 | $1.06M | Buy |
33,571
+19,949
| +146% | +$631K | ﹤0.01% | 401 |
|
|
2020
Q3 | $357K | Buy |
+13,622
| New | +$357K | ﹤0.01% | 633 |
|
|
2020
Q2 | – | Sell |
-17,198
| Closed | -$372K | – | 3709 |
|
|
2020
Q1 | $372K | Buy |
+17,198
| New | +$372K | ﹤0.01% | 541 |
|
|
2019
Q4 | – | Sell |
-6,503
| Closed | -$232K | – | 3589 |
|
|
2019
Q3 | $232K | Buy |
+6,503
| New | +$232K | ﹤0.01% | 590 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3552 |
|
|
2019
Q1 | – | Sell |
-2,032
| Closed | -$71K | – | 3557 |
|
|
2018
Q4 | $71K | Sell |
2,032
-14,514
| -88% | -$507K | ﹤0.01% | 964 |
|
|
2018
Q3 | $863K | Buy |
16,546
+497
| +3% | +$25.9K | ﹤0.01% | 324 |
|
|
2018
Q2 | $766K | Buy |
+16,049
| New | +$766K | ﹤0.01% | 346 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3499 |
|
|
2017
Q4 | – | Sell |
-6,722
| Closed | -$291K | – | 3457 |
|
|
2017
Q3 | $291K | Sell |
6,722
-1,103
| -14% | -$47.8K | 0.01% | 545 |
|
|
2017
Q2 | $300K | Sell |
7,825
-373
| -5% | -$14.3K | 0.01% | 524 |
|
|
2017
Q1 | $299K | Buy |
+8,198
| New | +$299K | 0.01% | 590 |
|
|
2016
Q4 | – | Sell |
-6,318
| Closed | -$234K | – | 3480 |
|
|
2016
Q3 | $234K | Sell |
6,318
-2,816
| -31% | -$104K | 0.02% | 487 |
|
|
2016
Q2 | $319K | Buy |
9,134
+8,802
| +2,651% | +$307K | 0.02% | 403 |
|
|
2016
Q1 | $13K | Sell |
332
-2,191
| -87% | -$85.8K | ﹤0.01% | 1226 |
|
|
2015
Q4 | $93K | Buy |
2,523
+2,186
| +649% | +$80.6K | 0.01% | 717 |
|
|
2015
Q3 | $12K | Sell |
337
-7,051
| -95% | -$251K | ﹤0.01% | 1364 |
|
|
2015
Q2 | $305K | Sell |
7,388
-905
| -11% | -$37.4K | 0.03% | 348 |
|
|
2015
Q1 | $383K | Buy |
+8,293
| New | +$383K | 0.04% | 248 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2546 |
|