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 |
-30,300
| Closed | -$1.09M | – | 13441 |
|
|
2023
Q2 | $1.09M | Sell |
30,300
-125,900
| -81% | -$4.47M | ﹤0.01% | 6493 |
|
|
2023
Q1 | $5.47M | Sell |
156,200
-60,600
| -28% | -$2.06M | ﹤0.01% | 3335 |
|
|
2022
Q4 | $6.89M | Buy |
+216,800
| New | +$6.22M | ﹤0.01% | 2758 |
|
|
2021
Q4 | – | Sell |
-12,000
| Closed | -$286K | – | 14204 |
|
|
2021
Q3 | $286K | Sell |
12,000
-97,300
| -89% | -$2.3M | ﹤0.01% | 10714 |
|
|
2021
Q2 | $2.67M | Sell |
109,300
-23,800
| -18% | -$596K | ﹤0.01% | 5291 |
|
|
2021
Q1 | $2.87M | Buy |
+133,100
| New | +$2.73M | ﹤0.01% | 5071 |
|
|
2020
Q3 | – | Sell |
-71,500
| Closed | -$1.21M | – | 11333 |
|
|
2020
Q2 | $1.21M | Buy |
+71,500
| New | +$1.03M | ﹤0.01% | 5490 |
|
|
2020
Q1 | – | Sell |
-10,500
| Closed | -$255K | – | 11095 |
|
|
2019
Q4 | $255K | Sell |
10,500
-24,600
| -70% | -$557K | ﹤0.01% | 8329 |
|
|
2019
Q3 | $729K | Buy |
+35,100
| New | +$726K | ﹤0.01% | 6422 |
|
|
2019
Q2 | – | Sell |
-13,000
| Closed | -$288K | – | 11020 |
|
|
2019
Q1 | $288K | Sell |
13,000
-113,400
| -90% | -$2.44M | ﹤0.01% | 7290 |
|
|
2018
Q4 | $2.24M | Buy |
126,400
+110,700
| +705% | +$2.56M | ﹤0.01% | 3362 |
|
|
2018
Q3 | $481K | Sell |
15,700
-43,400
| -73% | -$1.21M | ﹤0.01% | 6603 |
|
|
2018
Q2 | $1.55M | Sell |
59,100
-54,200
| -48% | -$1.5M | ﹤0.01% | 4483 |
|
|
2018
Q1 | $3.14M | Buy |
113,300
+64,400
| +132% | +$1.89M | ﹤0.01% | 3186 |
|
|
2017
Q4 | $1.51M | Buy |
48,900
+15,500
| +46% | +$461K | ﹤0.01% | 4448 |
|
|
2017
Q3 | $966K | Buy |
+33,400
| New | +$959K | ﹤0.01% | 5337 |
|
|
2017
Q2 | – | Sell |
-23,200
| Closed | -$711K | – | 10007 |
|
|
2017
Q1 | $711K | Buy |
+23,200
| New | +$697K | ﹤0.01% | 5837 |
|
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.