SIR Capital Management’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-78,900
| Closed | -$1.96M | – | 91 |
|
|
2022
Q2 | $1.96M | Buy |
+78,900
| New | +$1.96M | 0.27% | 60 |
|
|
2019
Q3 | – | Sell |
-776,919
| Closed | -$17.1M | – | 65 |
|
|
2019
Q2 | $17.1M | Buy |
776,919
+120,005
| +18% | +$2.64M | 2.99% | 12 |
|
|
2019
Q1 | $14.6M | Buy |
+656,914
| New | +$14.6M | 2.67% | 16 |
|
|
2018
Q4 | – | Sell |
-137,279
| Closed | -$4.21M | – | 73 |
|
|
2018
Q3 | $4.21M | Buy |
+137,279
| New | +$4.21M | 0.63% | 41 |
|
|
2017
Q1 | – | Sell |
-136,580
| Closed | -$3.88M | – | 69 |
|
|
2016
Q4 | $3.88M | Buy |
136,580
+99,730
| +271% | +$2.83M | 0.61% | 35 |
|
|
2016
Q3 | $805K | Buy |
+36,850
| New | +$805K | 0.11% | 52 |
|