Tower Research Capital (TRC)’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,492
| Closed | -$376K | – | 6428 |
|
|
2023
Q2 | $376K | Buy |
10,492
+6,842
| +187% | +$245K | 0.01% | 1147 |
|
|
2023
Q1 | $128K | Buy |
3,650
+456
| +14% | +$16K | ﹤0.01% | 1650 |
|
|
2022
Q4 | $102K | Sell |
3,194
-6,727
| -68% | -$215K | ﹤0.01% | 1829 |
|
|
2022
Q3 | $225K | Sell |
9,921
-2,944
| -23% | -$66.8K | ﹤0.01% | 1818 |
|
|
2022
Q2 | $320K | Buy |
12,865
+967
| +8% | +$24.1K | 0.01% | 1431 |
|
|
2022
Q1 | $382K | Sell |
11,898
-15,959
| -57% | -$512K | ﹤0.01% | 1317 |
|
|
2021
Q4 | $790K | Buy |
27,857
+18,985
| +214% | +$538K | 0.01% | 823 |
|
|
2021
Q3 | $211K | Sell |
8,872
-2,575
| -22% | -$61.2K | 0.01% | 1776 |
|
|
2021
Q2 | $279K | Sell |
11,447
-6,719
| -37% | -$164K | 0.01% | 1665 |
|
|
2021
Q1 | $391K | Buy |
18,166
+10,870
| +149% | +$234K | 0.01% | 1444 |
|
|
2020
Q4 | $139K | Sell |
7,296
-26,477
| -78% | -$504K | ﹤0.01% | 2048 |
|
|
2020
Q3 | $570K | Buy |
33,773
+2,556
| +8% | +$43.1K | 0.01% | 1544 |
|
|
2020
Q2 | $526K | Buy |
31,217
+30,455
| +3,997% | +$513K | 0.02% | 989 |
|
|
2020
Q1 | $8K | Sell |
762
-2,570
| -77% | -$27K | ﹤0.01% | 2146 |
|
|
2019
Q4 | $81K | Sell |
3,332
-2,015
| -38% | -$49K | 0.01% | 1064 |
|
|
2019
Q3 | $111K | Sell |
5,347
-10,554
| -66% | -$219K | 0.01% | 1294 |
|
|
2019
Q2 | $350K | Buy |
15,901
+12,654
| +390% | +$279K | 0.02% | 629 |
|
|
2019
Q1 | $72K | Buy |
+3,247
| New | +$72K | ﹤0.01% | 1585 |
|
|
2018
Q4 | – | Sell |
-7,344
| Closed | -$225K | – | 4516 |
|
|
2018
Q3 | $225K | Sell |
7,344
-9,770
| -57% | -$299K | 0.02% | 917 |
|
|
2018
Q2 | $449K | Buy |
17,114
+8,418
| +97% | +$221K | 0.03% | 692 |
|
|
2018
Q1 | $241K | Buy |
8,696
+8,596
| +8,596% | +$238K | 0.02% | 793 |
|
|
2017
Q4 | $3K | Sell |
100
-3,389
| -97% | -$102K | ﹤0.01% | 3129 |
|
|
2017
Q3 | $101K | Buy |
3,489
+2,946
| +543% | +$85.3K | 0.01% | 1351 |
|
|
2017
Q2 | $16K | Buy |
+543
| New | +$16K | ﹤0.01% | 1352 |
|
|
2017
Q1 | – | Sell |
-680
| Closed | -$19K | – | 4142 |
|
|
2016
Q4 | $19K | Buy |
+680
| New | +$19K | ﹤0.01% | 2211 |
|
|
2016
Q3 | – | Sell |
-3,472
| Closed | -$66K | – | 4678 |
|
|
2016
Q2 | $66K | Buy |
+3,472
| New | +$66K | 0.01% | 1381 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$3K | – | 5168 |
|
|
2015
Q4 | $3K | Sell |
200
-4,882
| -96% | -$73.2K | ﹤0.01% | 3556 |
|
|
2015
Q3 | $93K | Buy |
+5,082
| New | +$93K | 0.01% | 608 |
|