Tower Research Capital (TRC)’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,318
| Closed | -$726K | – | 7134 |
|
|
2021
Q3 | $726K | Buy |
13,318
+11,455
| +615% | +$624K | 0.02% | 733 |
|
|
2021
Q2 | $102K | Sell |
1,863
-33,619
| -95% | -$1.84M | ﹤0.01% | 2407 |
|
|
2021
Q1 | $1.31M | Buy |
35,482
+18,316
| +107% | +$676K | 0.02% | 640 |
|
|
2020
Q4 | $541K | Sell |
17,166
-56,669
| -77% | -$1.79M | 0.02% | 929 |
|
|
2020
Q3 | $1.94M | Buy |
73,835
+54,795
| +288% | +$1.44M | 0.02% | 416 |
|
|
2020
Q2 | $401K | Buy |
19,040
+16,307
| +597% | +$343K | 0.02% | 1208 |
|
|
2020
Q1 | $59K | Buy |
2,733
+2,593
| +1,852% | +$56K | ﹤0.01% | 1227 |
|
|
2019
Q4 | $6K | Sell |
140
-1,293
| -90% | -$55.4K | ﹤0.01% | 2662 |
|
|
2019
Q3 | $52K | Buy |
1,433
+389
| +37% | +$14.1K | ﹤0.01% | 1783 |
|
|
2019
Q2 | $46K | Sell |
1,044
-43
| -4% | -$1.9K | ﹤0.01% | 1623 |
|
|
2019
Q1 | $54K | Buy |
1,087
+987
| +987% | +$49K | ﹤0.01% | 1739 |
|
|
2018
Q4 | $4K | Sell |
100
-8,621
| -99% | -$345K | ﹤0.01% | 3131 |
|
|
2018
Q3 | $455K | Buy |
8,721
+8,002
| +1,113% | +$417K | 0.03% | 529 |
|
|
2018
Q2 | $34K | Sell |
719
-1,520
| -68% | -$71.9K | ﹤0.01% | 2101 |
|
|
2018
Q1 | $95K | Sell |
2,239
-948
| -30% | -$40.2K | 0.01% | 1297 |
|
|
2017
Q4 | $199K | Buy |
3,187
+2,987
| +1,494% | +$187K | 0.03% | 557 |
|
|
2017
Q3 | $9K | Sell |
200
-1,103
| -85% | -$49.6K | ﹤0.01% | 3143 |
|
|
2017
Q2 | $50K | Buy |
+1,303
| New | +$50K | 0.01% | 756 |
|
|
2017
Q1 | – | Sell |
-2,162
| Closed | -$85K | – | 4642 |
|
|
2016
Q4 | $85K | Buy |
2,162
+984
| +84% | +$38.7K | 0.01% | 1064 |
|
|
2016
Q3 | $44K | Buy |
1,178
+263
| +29% | +$9.82K | ﹤0.01% | 1218 |
|
|
2016
Q2 | $32K | Sell |
915
-868
| -49% | -$30.4K | ﹤0.01% | 1896 |
|
|
2016
Q1 | $72K | Buy |
1,783
+1,253
| +236% | +$50.6K | 0.01% | 609 |
|
|
2015
Q4 | $20K | Buy |
530
+430
| +430% | +$16.2K | ﹤0.01% | 1326 |
|
|
2015
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 3070 |
|
|
2015
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3497 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$24K | – | 5602 |
|
|
2014
Q4 | $24K | Buy |
600
+131
| +28% | +$5.24K | ﹤0.01% | 1482 |
|
|
2014
Q3 | $16K | Sell |
469
-6,846
| -94% | -$234K | ﹤0.01% | 2524 |
|
|
2014
Q2 | $313K | Buy |
7,315
+6,515
| +814% | +$279K | 0.04% | 423 |
|
|
2014
Q1 | $45K | Sell |
800
-4,420
| -85% | -$249K | 0.01% | 1184 |
|
|
2013
Q4 | $246K | Buy |
5,220
+1,806
| +53% | +$85.1K | 0.04% | 421 |
|
|
2013
Q3 | $136K | Buy |
3,414
+3,400
| +24,286% | +$135K | 0.01% | 1041 |
|
|
2013
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 4083 |
|