
UNVR
TCI Fund Management’s Univar Solutions Inc. UNVR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-12,632,780
| Closed | -$213M | – | 18 |
|
2020
Q2 | $213M | Sell |
12,632,780
-3,210,221
| -20% | -$54.1M | 0.85% | 12 |
|
2020
Q1 | $170M | Sell |
15,843,001
-836,199
| -5% | -$8.96M | 0.81% | 13 |
|
2019
Q4 | $404M | Hold |
16,679,200
| – | – | 1.79% | 12 |
|
2019
Q3 | $346M | Buy |
16,679,200
+914,900
| +6% | +$19M | 1.8% | 11 |
|
2019
Q2 | $347M | Buy |
15,764,300
+12,147,398
| +336% | +$268M | 1.87% | 11 |
|
2019
Q1 | $80.2M | Buy |
+3,616,902
| New | +$80.2M | 0.52% | 13 |
|