Simplex Trading’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,960
| Closed | -$815K | – | 10334 |
|
|
2023
Q1 | $804K | Buy |
+22,960
| New | +$779K | ﹤0.01% | 2791 |
|
|
2022
Q2 | – | Sell |
-41
| Closed | -$1.21K | – | 11498 |
|
|
2022
Q1 | $1K | Buy |
+41
| New | +$1.21K | ﹤0.01% | 10208 |
|
|
2021
Q4 | – | Sell |
-56,149
| Closed | -$1.52M | – | 11752 |
|
|
2021
Q3 | $1.38M | Hold |
56,149
| – | – | ﹤0.01% | 2647 |
|
|
2021
Q2 | $1.37M | Buy |
56,149
+27,922
| +99% | +$699K | ﹤0.01% | 2676 |
|
|
2021
Q1 | $608K | Buy |
+28,227
| New | +$578K | ﹤0.01% | 3093 |
|
|
2020
Q4 | – | Sell |
-4,645
| Closed | -$83.8K | – | 9307 |
|
|
2020
Q3 | $78K | Buy |
+4,645
| New | +$82.2K | ﹤0.01% | 5173 |
|
|
2020
Q2 | – | Sell |
-90,599
| Closed | -$1.3M | – | 8606 |
|
|
2020
Q1 | $971K | Buy |
90,599
+90,233
| +24,654% | +$1.67M | ﹤0.01% | 1909 |
|
|
2019
Q4 | $8K | Buy |
+366
| New | +$8.28K | ﹤0.01% | 6520 |
|
|
2019
Q1 | – | Sell |
-2,124
| Closed | -$45.8K | – | 8088 |
|
|
2018
Q4 | $37K | Sell |
2,124
-7,673
| -78% | -$178K | ﹤0.01% | 4826 |
|
|
2018
Q3 | $300K | Buy |
+9,797
| New | +$273K | ﹤0.01% | 3180 |
|
|
2018
Q1 | – | Sell |
-3,497
| Closed | -$103K | – | 7085 |
|
|
2017
Q4 | $108K | Buy |
+3,497
| New | +$104K | ﹤0.01% | 1744 |
|
|
2017
Q3 | – | Sell |
-1,205
| Closed | -$34.6K | – | 6862 |
|
|
2017
Q2 | $35K | Sell |
1,205
-20,756
| -95% | -$629K | ﹤0.01% | 2735 |
|
|
2017
Q1 | $673K | Buy |
+21,961
| New | +$660K | 0.03% | 530 |
|
Other funds holding UNVR
Simplex Trading's UNVR Position: Q2 2023 in Review
Simplex Trading sold out of Univar Solutions Inc. (UNVR) in Q2 2023, closing a stake of 22,960 shares — an estimated $815K sold.
Simplex Trading first reported a position in UNVR in Q1 2017 and held it in 13 quarters. The position peaked at $1.38M in Q3 2021. 303 funds tracked by Wall St. Rank hold UNVR as of Q2 2023.
- Simplex Trading reported no remaining Univar Solutions Inc. position as of Q2 2023 after selling out during the quarter.
- Simplex Trading sold 22,960 Univar Solutions Inc. shares in Q2 2023, an estimated $815K.
- Simplex Trading first reported a position in Univar Solutions Inc. in Q1 2017 and held it in 13 quarters.
- Simplex Trading's Univar Solutions Inc. position peaked at $1.38M in Q3 2021.
- 303 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2023.
Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.