Susquehanna International Group’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 |
-296,366
| Closed | -$10.6M | – | 6725 |
|
|
2023
Q2 | $10.6M | Buy |
+296,366
| New | +$10.6M | ﹤0.01% | 670 |
|
|
2023
Q1 | – | Sell |
-23,119
| Closed | -$735K | – | 7017 |
|
|
2022
Q4 | $735K | Sell |
23,119
-15,830
| -41% | -$503K | ﹤0.01% | 2697 |
|
|
2022
Q3 | $886K | Buy |
+38,949
| New | +$886K | ﹤0.01% | 2708 |
|
|
2022
Q2 | – | Sell |
-12,275
| Closed | -$395K | – | 6963 |
|
|
2022
Q1 | $395K | Buy |
+12,275
| New | +$395K | ﹤0.01% | 4010 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6648 |
|
|
2021
Q3 | – | Sell |
-68,954
| Closed | -$1.68M | – | 6303 |
|
|
2021
Q2 | $1.68M | Sell |
68,954
-6,498
| -9% | -$158K | ﹤0.01% | 2272 |
|
|
2021
Q1 | $1.63M | Buy |
75,452
+15,517
| +26% | +$334K | ﹤0.01% | 2354 |
|
|
2020
Q4 | $1.14M | Sell |
59,935
-70,092
| -54% | -$1.33M | ﹤0.01% | 2426 |
|
|
2020
Q3 | $2.2M | Sell |
130,027
-80,698
| -38% | -$1.36M | ﹤0.01% | 1384 |
|
|
2020
Q2 | $3.55M | Buy |
210,725
+162,067
| +333% | +$2.73M | ﹤0.01% | 1016 |
|
|
2020
Q1 | $522K | Buy |
48,658
+21,354
| +78% | +$229K | ﹤0.01% | 2834 |
|
|
2019
Q4 | $662K | Sell |
27,304
-24,310
| -47% | -$589K | ﹤0.01% | 2324 |
|
|
2019
Q3 | $1.07M | Buy |
51,614
+9,961
| +24% | +$207K | ﹤0.01% | 1948 |
|
|
2019
Q2 | $918K | Sell |
41,653
-2,856
| -6% | -$62.9K | ﹤0.01% | 2173 |
|
|
2019
Q1 | $986K | Buy |
44,509
+30,720
| +223% | +$681K | ﹤0.01% | 1330 |
|
|
2018
Q4 | $245K | Sell |
13,789
-9,136
| -40% | -$162K | ﹤0.01% | 2758 |
|
|
2018
Q3 | $703K | Sell |
22,925
-1,777
| -7% | -$54.5K | ﹤0.01% | 1749 |
|
|
2018
Q2 | $648K | Buy |
24,702
+9,189
| +59% | +$241K | ﹤0.01% | 1996 |
|
|
2018
Q1 | $430K | Buy |
15,513
+6,567
| +73% | +$182K | ﹤0.01% | 2238 |
|
|
2017
Q4 | $277K | Sell |
8,946
-27,151
| -75% | -$841K | ﹤0.01% | 2885 |
|
|
2017
Q3 | $1.04M | Sell |
36,097
-30,602
| -46% | -$885K | ﹤0.01% | 1627 |
|
|
2017
Q2 | $1.95M | Buy |
66,699
+28,034
| +73% | +$819K | ﹤0.01% | 1225 |
|
|
2017
Q1 | $1.19M | Sell |
38,665
-40,689
| -51% | -$1.25M | ﹤0.01% | 1512 |
|
|
2016
Q4 | $2.25M | Buy |
+79,354
| New | +$2.25M | ﹤0.01% | 1359 |
|
|
2015
Q4 | – | Sell |
-90,992
| Closed | -$1.65M | – | 4714 |
|
|
2015
Q3 | $1.65M | Buy |
+90,992
| New | +$1.65M | ﹤0.01% | 1844 |
|