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
Q3 | – | Sell |
-3,300
| Closed | -$118K | – | 10320 |
|
|
2023
Q2 | $118K | Sell |
3,300
-85,400
| -96% | -$3.03M | ﹤0.01% | 4874 |
|
|
2023
Q1 | $3.11M | Sell |
88,700
-288,900
| -77% | -$9.8M | ﹤0.01% | 1602 |
|
|
2022
Q4 | $12M | Buy |
377,600
+370,000
| +4,868% | +$10.6M | 0.01% | 767 |
|
|
2022
Q3 | $172K | Buy |
7,600
+7,300
| +2,433% | +$183K | ﹤0.01% | 4813 |
|
|
2022
Q2 | $7K | Sell |
300
-600
| -67% | -$17.7K | ﹤0.01% | 8665 |
|
|
2022
Q1 | $28K | Hold |
900
| – | – | ﹤0.01% | 7880 |
|
|
2021
Q4 | $25K | Sell |
900
-143,000
| -99% | -$3.86M | ﹤0.01% | 8137 |
|
|
2021
Q3 | $3.54M | Hold |
143,900
| – | – | ﹤0.01% | 1514 |
|
|
2021
Q2 | $3.51M | Buy |
143,900
+142,275
| +8,755% | +$3.56M | ﹤0.01% | 1512 |
|
|
2021
Q1 | $3.5M | Buy |
1,625
+1,588
| +4,292% | +$32.5K | 0.01% | 1106 |
|
|
2020
Q4 | $70K | Buy |
37
+19
| +106% | +$343 | ﹤0.01% | 5817 |
|
|
2020
Q3 | $30K | Sell |
18
-506
| -97% | -$8.95K | ﹤0.01% | 6083 |
|
|
2020
Q2 | $883K | Buy |
524
+498
| +1,915% | +$7.15K | ﹤0.01% | 2262 |
|
|
2020
Q1 | $27K | Buy |
26
+5
| +24% | +$93 | ﹤0.01% | 5722 |
|
|
2019
Q4 | $50K | Sell |
21
-87
| -81% | -$1.97K | ﹤0.01% | 5191 |
|
|
2019
Q3 | $224K | Buy |
108
+78
| +260% | +$1.61K | ﹤0.01% | 3441 |
|
|
2019
Q2 | $66K | Sell |
30
-24
| -44% | -$524 | ﹤0.01% | 4605 |
|
|
2019
Q1 | $119K | Buy |
+54
| New | +$1.16K | ﹤0.01% | 4167 |
|
|
2018
Q3 | – | Sell |
-537
| Closed | -$1.41M | – | 8275 |
|
|
2018
Q2 | $1.41M | Hold |
537
| – | – | 0.01% | 1447 |
|
|
2018
Q1 | $18K | Buy |
537
+512
| +2,048% | +$15.1K | ﹤0.01% | 3482 |
|
|
2017
Q4 | $1K | Sell |
25
-212
| -89% | -$6.31K | ﹤0.01% | 5716 |
|
|
2017
Q3 | $6K | Buy |
+237
| New | +$6.8K | ﹤0.01% | 4287 |
|
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.