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.