Simplex Trading’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4527 |
|
|
2023
Q2 | – | Sell |
-22,960
| Closed | -$804K | – | 4535 |
|
|
2023
Q1 | $804K | Buy |
+22,960
| New | +$804K | ﹤0.01% | 389 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4652 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4712 |
|
|
2022
Q2 | – | Sell |
-41
| Closed | -$1K | – | 4692 |
|
|
2022
Q1 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 2725 |
|
|
2021
Q4 | – | Sell |
-56,149
| Closed | -$1.38M | – | 4633 |
|
|
2021
Q3 | $1.38M | Hold |
56,149
| – | – | ﹤0.01% | 421 |
|
|
2021
Q2 | $1.37M | Buy |
56,149
+27,922
| +99% | +$680K | ﹤0.01% | 422 |
|
|
2021
Q1 | $608K | Buy |
+28,227
| New | +$608K | ﹤0.01% | 597 |
|
|
2020
Q4 | – | Sell |
-4,645
| Closed | -$78K | – | 3693 |
|
|
2020
Q3 | $78K | Buy |
+4,645
| New | +$78K | ﹤0.01% | 1197 |
|
|
2020
Q2 | – | Sell |
-90,599
| Closed | -$971K | – | 3387 |
|
|
2020
Q1 | $971K | Buy |
90,599
+90,233
| +24,654% | +$967K | ﹤0.01% | 301 |
|
|
2019
Q4 | $8K | Buy |
+366
| New | +$8K | ﹤0.01% | 1641 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3216 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3179 |
|
|
2019
Q1 | – | Sell |
-2,124
| Closed | -$37K | – | 3173 |
|
|
2018
Q4 | $37K | Sell |
2,124
-7,673
| -78% | -$134K | ﹤0.01% | 1150 |
|
|
2018
Q3 | $300K | Buy |
+9,797
| New | +$300K | ﹤0.01% | 629 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3187 |
|
|
2018
Q1 | – | Sell |
-3,497
| Closed | -$108K | – | 3084 |
|
|
2017
Q4 | $108K | Buy |
+3,497
| New | +$108K | ﹤0.01% | 937 |
|
|
2017
Q3 | – | Sell |
-1,205
| Closed | -$35K | – | 2998 |
|
|
2017
Q2 | $35K | Sell |
1,205
-20,756
| -95% | -$603K | ﹤0.01% | 1200 |
|
|
2017
Q1 | $673K | Buy |
+21,961
| New | +$673K | 0.03% | 357 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2948 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2938 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2841 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2822 |
|