Susquehanna Fundamental Investments’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
Q4 | – | Sell |
-59,646
| Closed | -$3.25M | – | 1885 |
|
|
2021
Q3 | $3.25M | Sell |
59,646
-5,500
| -8% | -$300K | 0.06% | 431 |
|
|
2021
Q2 | $3.58M | Buy |
65,146
+3,210
| +5% | +$176K | 0.07% | 403 |
|
|
2021
Q1 | $2.29M | Sell |
61,936
-22,836
| -27% | -$844K | 0.04% | 592 |
|
|
2020
Q4 | $2.68M | Buy |
84,772
+59,646
| +237% | +$1.89M | 0.05% | 527 |
|
|
2020
Q3 | $660K | Sell |
25,126
-53,496
| -68% | -$1.41M | 0.02% | 783 |
|
|
2020
Q2 | $1.66M | Sell |
78,622
-12,400
| -14% | -$262K | 0.08% | 325 |
|
|
2020
Q1 | $1.97M | Buy |
91,022
+79,622
| +698% | +$1.72M | 0.39% | 72 |
|
|
2019
Q4 | $436K | Buy |
+11,400
| New | +$436K | 0.06% | 249 |
|
|
2018
Q3 | – | Sell |
-6,300
| Closed | -$301K | – | 446 |
|
|
2018
Q2 | $301K | Hold |
6,300
| – | – | 0.04% | 321 |
|
|
2018
Q1 | $268K | Buy |
+6,300
| New | +$268K | 0.03% | 381 |
|