Squarepoint’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,100
| Closed | -$219K | – | 3009 |
|
|
2023
Q2 | $219K | Sell |
6,100
-134,554
| -96% | -$4.82M | ﹤0.01% | 2030 |
|
|
2023
Q1 | $4.93M | Buy |
140,654
+111,246
| +378% | +$3.9M | 0.02% | 523 |
|
|
2022
Q4 | $935K | Sell |
29,408
-24,399
| -45% | -$776K | ﹤0.01% | 1131 |
|
|
2022
Q3 | $1.22M | Buy |
53,807
+21,351
| +66% | +$486K | 0.01% | 980 |
|
|
2022
Q2 | $807K | Buy |
+32,456
| New | +$807K | ﹤0.01% | 1146 |
|
|
2021
Q3 | – | Sell |
-68,591
| Closed | -$1.67M | – | 2915 |
|
|
2021
Q2 | $1.67M | Buy |
68,591
+32,357
| +89% | +$789K | 0.01% | 900 |
|
|
2021
Q1 | $780K | Sell |
36,234
-46,413
| -56% | -$999K | ﹤0.01% | 1254 |
|
|
2020
Q4 | $1.57M | Sell |
82,647
-129,361
| -61% | -$2.46M | 0.01% | 849 |
|
|
2020
Q3 | $3.58M | Buy |
212,008
+2,675
| +1% | +$45.2K | 0.05% | 433 |
|
|
2020
Q2 | $3.53M | Buy |
209,333
+87,162
| +71% | +$1.47M | 0.06% | 448 |
|
|
2020
Q1 | $1.31M | Sell |
122,171
-71,828
| -37% | -$770K | 0.03% | 607 |
|
|
2019
Q4 | $4.7M | Sell |
193,999
-61,346
| -24% | -$1.49M | 0.03% | 509 |
|
|
2019
Q3 | $5.3M | Sell |
255,345
-5,401
| -2% | -$112K | 0.05% | 445 |
|
|
2019
Q2 | $5.75M | Sell |
260,746
-72,156
| -22% | -$1.59M | 0.06% | 385 |
|
|
2019
Q1 | $7.38M | Buy |
332,902
+234,287
| +238% | +$5.19M | 0.08% | 304 |
|
|
2018
Q4 | $1.75M | Buy |
98,615
+32,556
| +49% | +$577K | 0.02% | 709 |
|
|
2018
Q3 | $2.03M | Sell |
66,059
-15,615
| -19% | -$479K | 0.02% | 726 |
|
|
2018
Q2 | $2.14M | Sell |
81,674
-52,665
| -39% | -$1.38M | 0.03% | 603 |
|
|
2018
Q1 | $3.73M | Buy |
134,339
+45,107
| +51% | +$1.25M | 0.06% | 384 |
|
|
2017
Q4 | $2.76M | Buy |
89,232
+15,250
| +21% | +$472K | 0.05% | 430 |
|
|
2017
Q3 | $2.14M | Buy |
73,982
+54,492
| +280% | +$1.58M | 0.04% | 467 |
|
|
2017
Q2 | $569K | Sell |
19,490
-23,553
| -55% | -$688K | 0.01% | 898 |
|
|
2017
Q1 | $1.32M | Buy |
43,043
+34,543
| +406% | +$1.06M | 0.04% | 505 |
|
|
2016
Q4 | $241K | Sell |
8,500
-13,435
| -61% | -$381K | 0.01% | 1292 |
|
|
2016
Q3 | $479K | Buy |
+21,935
| New | +$479K | 0.03% | 578 |
|