Squarepoint’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,727
| Closed | -$370K | – | 3072 |
|
|
2021
Q2 | $370K | Buy |
+6,727
| New | +$370K | ﹤0.01% | 1820 |
|
|
2021
Q1 | – | Sell |
-19,043
| Closed | -$603K | – | 3323 |
|
|
2020
Q4 | $603K | Sell |
19,043
-4,865
| -20% | -$154K | ﹤0.01% | 1374 |
|
|
2020
Q3 | $628K | Buy |
+23,908
| New | +$628K | 0.01% | 1183 |
|
|
2020
Q1 | – | Sell |
-127,425
| Closed | -$4.87M | – | 2773 |
|
|
2019
Q4 | $4.87M | Buy |
127,425
+4,916
| +4% | +$188K | 0.03% | 496 |
|
|
2019
Q3 | $4.39M | Sell |
122,509
-64,794
| -35% | -$2.32M | 0.04% | 507 |
|
|
2019
Q2 | $8.34M | Sell |
187,303
-20,473
| -10% | -$912K | 0.08% | 289 |
|
|
2019
Q1 | $10.3M | Sell |
207,776
-5,097
| -2% | -$253K | 0.11% | 225 |
|
|
2018
Q4 | $7.48M | Buy |
212,873
+152,373
| +252% | +$5.35M | 0.09% | 290 |
|
|
2018
Q3 | $3.16M | Sell |
60,500
-11,778
| -16% | -$614K | 0.04% | 562 |
|
|
2018
Q2 | $3.45M | Buy |
+72,278
| New | +$3.45M | 0.05% | 482 |
|
|
2018
Q1 | – | Sell |
-10,935
| Closed | -$542K | – | 2483 |
|
|
2017
Q4 | $542K | Sell |
10,935
-62,477
| -85% | -$3.1M | 0.01% | 1151 |
|
|
2017
Q3 | $3.19M | Buy |
73,412
+19,110
| +35% | +$829K | 0.06% | 375 |
|
|
2017
Q2 | $2.09M | Buy |
+54,302
| New | +$2.09M | 0.04% | 502 |
|
|
2016
Q1 | – | Sell |
-14,361
| Closed | -$531K | – | 1696 |
|
|
2015
Q4 | $531K | Buy |
+14,361
| New | +$531K | 0.06% | 510 |
|
|
2015
Q3 | – | Sell |
-8,077
| Closed | -$334K | – | 701 |
|
|
2015
Q2 | $334K | Buy |
+8,077
| New | +$334K | 0.11% | 271 |
|