Stone Ridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,598
| Closed | -$572K | – | 946 |
|
|
2019
Q4 | $572K | Hold |
23,598
| – | – | 0.03% | 601 |
|
|
2019
Q3 | $490K | Sell |
23,598
-53,930
| -70% | -$1.12M | 0.03% | 697 |
|
|
2019
Q2 | $1.71M | Sell |
77,528
-45,977
| -37% | -$1.01M | 0.1% | 244 |
|
|
2019
Q1 | $2.74M | Buy |
123,505
+39,925
| +48% | +$885K | 0.16% | 136 |
|
|
2018
Q4 | $1.48M | Buy |
83,580
+55,204
| +195% | +$980K | 0.09% | 266 |
|
|
2018
Q3 | $870K | Buy |
28,376
+9,600
| +51% | +$294K | 0.05% | 551 |
|
|
2018
Q2 | $493K | Buy |
18,776
+9,320
| +99% | +$245K | 0.03% | 798 |
|
|
2018
Q1 | $263K | Buy |
9,456
+2,300
| +32% | +$64K | 0.02% | 1112 |
|
|
2017
Q4 | $222K | Buy |
+7,156
| New | +$222K | 0.01% | 1195 |
|