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
Q2 | – | Sell |
-91,000
| Closed | -$3.19M | – | 13578 |
|
|
2023
Q1 | $3.19M | Buy |
91,000
+33,300
| +58% | +$1.13M | ﹤0.01% | 4201 |
|
|
2022
Q4 | $1.83M | Buy |
+57,700
| New | +$1.66M | ﹤0.01% | 4873 |
|
|
2021
Q2 | – | Sell |
-76,500
| Closed | -$1.65M | – | 13492 |
|
|
2021
Q1 | $1.65M | Sell |
76,500
-5,100
| -6% | -$104K | ﹤0.01% | 6400 |
|
|
2020
Q4 | $1.55M | Buy |
81,600
+56,100
| +220% | +$1.01M | ﹤0.01% | 5666 |
|
|
2020
Q3 | $430K | Buy |
+25,500
| New | +$451K | ﹤0.01% | 7988 |
|
|
2020
Q1 | – | Sell |
-9,500
| Closed | -$230K | – | 11096 |
|
|
2019
Q4 | $230K | Sell |
9,500
-228,800
| -96% | -$5.18M | ﹤0.01% | 8515 |
|
|
2019
Q3 | $4.95M | Buy |
238,300
+6,600
| +3% | +$137K | ﹤0.01% | 2742 |
|
|
2019
Q2 | $5.11M | Buy |
231,700
+216,200
| +1,395% | +$4.72M | ﹤0.01% | 2680 |
|
|
2019
Q1 | $343K | Sell |
15,500
-38,700
| -71% | -$834K | ﹤0.01% | 6989 |
|
|
2018
Q4 | $962K | Sell |
54,200
-36,800
| -40% | -$852K | ﹤0.01% | 4738 |
|
|
2018
Q3 | $2.79M | Buy |
91,000
+77,000
| +550% | +$2.14M | ﹤0.01% | 3471 |
|
|
2018
Q2 | $367K | Buy |
14,000
+1,700
| +14% | +$47K | ﹤0.01% | 7447 |
|
|
2018
Q1 | $341K | Buy |
+12,300
| New | +$362K | ﹤0.01% | 7409 |
|
|
2017
Q2 | – | Sell |
-45,500
| Closed | -$1.4M | – | 10008 |
|
|
2017
Q1 | $1.4M | Buy |
+45,500
| New | +$1.37M | ﹤0.01% | 4430 |
|
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.