Susquehanna International Group’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-296,366
| Closed | -$10.6M | – | 13442 |
|
|
2023
Q2 | $10.6M | Buy |
+296,366
| New | +$10.5M | ﹤0.01% | 2437 |
|
|
2023
Q1 | – | Sell |
-23,119
| Closed | -$784K | – | 13928 |
|
|
2022
Q4 | $735K | Sell |
23,119
-15,830
| -41% | -$454K | ﹤0.01% | 6890 |
|
|
2022
Q3 | $886K | Buy |
+38,949
| New | +$978K | ﹤0.01% | 6955 |
|
|
2022
Q2 | – | Sell |
-12,275
| Closed | -$395K | – | 14350 |
|
|
2022
Q1 | $395K | Buy |
+12,275
| New | +$361K | ﹤0.01% | 9577 |
|
|
2021
Q3 | – | Sell |
-68,954
| Closed | -$1.63M | – | 13843 |
|
|
2021
Q2 | $1.68M | Sell |
68,954
-6,498
| -9% | -$163K | ﹤0.01% | 6322 |
|
|
2021
Q1 | $1.63M | Buy |
75,452
+15,517
| +26% | +$318K | ﹤0.01% | 6432 |
|
|
2020
Q4 | $1.14M | Sell |
59,935
-70,092
| -54% | -$1.26M | ﹤0.01% | 6415 |
|
|
2020
Q3 | $2.19M | Sell |
130,027
-80,698
| -38% | -$1.43M | ﹤0.01% | 4440 |
|
|
2020
Q2 | $3.55M | Buy |
210,725
+162,067
| +333% | +$2.33M | ﹤0.01% | 3514 |
|
|
2020
Q1 | $522K | Buy |
48,658
+21,354
| +78% | +$396K | ﹤0.01% | 6852 |
|
|
2019
Q4 | $662K | Sell |
27,304
-24,310
| -47% | -$550K | ﹤0.01% | 6380 |
|
|
2019
Q3 | $1.07M | Buy |
51,614
+9,961
| +24% | +$206K | ﹤0.01% | 5541 |
|
|
2019
Q2 | $918K | Sell |
41,653
-2,856
| -6% | -$62.4K | ﹤0.01% | 5872 |
|
|
2019
Q1 | $986K | Buy |
44,509
+30,720
| +223% | +$662K | ﹤0.01% | 5072 |
|
|
2018
Q4 | $245K | Sell |
13,789
-9,136
| -40% | -$211K | ﹤0.01% | 7380 |
|
|
2018
Q3 | $703K | Sell |
22,925
-1,777
| -7% | -$49.4K | ﹤0.01% | 5925 |
|
|
2018
Q2 | $648K | Buy |
24,702
+9,189
| +59% | +$254K | ﹤0.01% | 6293 |
|
|
2018
Q1 | $430K | Buy |
15,513
+6,567
| +73% | +$193K | ﹤0.01% | 6941 |
|
|
2017
Q4 | $277K | Sell |
8,946
-27,151
| -75% | -$808K | ﹤0.01% | 7724 |
|
|
2017
Q3 | $1.04M | Sell |
36,097
-30,602
| -46% | -$879K | ﹤0.01% | 5193 |
|
|
2017
Q2 | $1.95M | Buy |
66,699
+28,034
| +73% | +$849K | ﹤0.01% | 3963 |
|
|
2017
Q1 | $1.19M | Sell |
38,665
-40,689
| -51% | -$1.22M | ﹤0.01% | 4777 |
|
|
2016
Q4 | $2.25M | Buy |
+79,354
| New | +$1.92M | ﹤0.01% | 3826 |
|
|
2015
Q4 | – | Sell |
-90,992
| Closed | -$1.65M | – | 10127 |
|
|
2015
Q3 | $1.65M | Buy |
+90,992
| New | +$2.08M | ﹤0.01% | 4649 |
|
Other funds holding UNVR
Susquehanna International Group's UNVR Position: Q3 2023 in Review
Susquehanna International Group sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 296,366 shares — an estimated $10.6M sold.
Susquehanna International Group first reported a position in UNVR in Q3 2015 and held it in 24 quarters. The position peaked at $10.6M in Q2 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.
- Susquehanna International Group reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Susquehanna International Group sold 296,366 Univar Solutions Inc. shares in Q3 2023, an estimated $10.6M.
- Susquehanna International Group first reported a position in Univar Solutions Inc. in Q3 2015 and held it in 24 quarters.
- Susquehanna International Group's Univar Solutions Inc. position peaked at $10.6M in Q2 2023.
- 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.
Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.