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
-2,400
Closed -$86K 10321
2023
Q2
$86K Sell
2,400
-7,900
-77% -$281K ﹤0.01% 5272
2023
Q1
$360K Sell
10,300
-149,900
-94% -$5.08M ﹤0.01% 3623
2022
Q4
$5.09M Buy
160,200
+159,700
+31,940% +$4.58M 0.01% 1209
2022
Q3
$11K Buy
500
+200
+67% +$5.02K ﹤0.01% 8199
2022
Q2
$7K Sell
300
-1,000
-77% -$29.4K ﹤0.01% 8666
2022
Q1
$41K Buy
+1,300
New +$38.3K ﹤0.01% 7429
2021
Q4
Sell
-200
Closed -$4K 11753
2021
Q3
$4K Hold
200
﹤0.01% 9381
2021
Q2
$4K Buy
200
+125
+167% +$3.13K ﹤0.01% 9562
2021
Q1
$161K Buy
75
+18
+32% +$369 ﹤0.01% 5079
2020
Q4
$108K Buy
57
+17
+43% +$307 ﹤0.01% 5380
2020
Q3
$67K Buy
40
+22
+122% +$389 ﹤0.01% 5336
2020
Q2
$30K Sell
18
-993
-98% -$14.2K ﹤0.01% 5922
2020
Q1
$1.08M Buy
1,011
+1,004
+14,343% +$18.6K ﹤0.01% 1805
2019
Q4
$16K Sell
7
-6
-46% -$136 ﹤0.01% 6122
2019
Q3
$26K Sell
13
-10
-43% -$207 ﹤0.01% 5620
2019
Q2
$50K Sell
23
-10
-30% -$219 ﹤0.01% 4870
2019
Q1
$73K Buy
+33
New +$711 ﹤0.01% 4667
2018
Q4
Sell
-20
Closed -$61K 8057
2018
Q3
$61K Sell
20
-8
-29% -$223 ﹤0.01% 4974
2018
Q2
$73K Buy
+28
New +$774 ﹤0.01% 4660
2018
Q1
Sell
-125
Closed -$4K 7086
2017
Q4
$4K Buy
+125
New +$3.72K ﹤0.01% 4778
2017
Q2
Sell
-572
Closed -$24K 6997
2017
Q1
$24K Buy
+572
New +$17.2K ﹤0.01% 3083

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.