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.