Tower Research Capital (TRC)’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 |
-10,492
| Closed | -$376K | – | 6453 |
|
|
2023
Q2 | $376K | Buy |
10,492
+6,842
| +187% | +$243K | 0.01% | 1156 |
|
|
2023
Q1 | $128K | Buy |
3,650
+456
| +14% | +$15.5K | ﹤0.01% | 1650 |
|
|
2022
Q4 | $102K | Sell |
3,194
-6,727
| -68% | -$193K | ﹤0.01% | 1829 |
|
|
2022
Q3 | $225K | Sell |
9,921
-2,944
| -23% | -$73.9K | ﹤0.01% | 1818 |
|
|
2022
Q2 | $320K | Buy |
12,865
+967
| +8% | +$28.5K | 0.01% | 1431 |
|
|
2022
Q1 | $382K | Sell |
11,898
-15,959
| -57% | -$470K | ﹤0.01% | 1317 |
|
|
2021
Q4 | $790K | Buy |
27,857
+18,985
| +214% | +$513K | 0.01% | 823 |
|
|
2021
Q3 | $211K | Sell |
8,872
-2,575
| -22% | -$60.8K | 0.01% | 1776 |
|
|
2021
Q2 | $279K | Sell |
11,447
-6,719
| -37% | -$168K | 0.01% | 1665 |
|
|
2021
Q1 | $391K | Buy |
18,166
+10,870
| +149% | +$223K | 0.01% | 1444 |
|
|
2020
Q4 | $139K | Sell |
7,296
-26,477
| -78% | -$478K | ﹤0.01% | 2048 |
|
|
2020
Q3 | $570K | Buy |
33,773
+2,556
| +8% | +$45.2K | 0.01% | 1544 |
|
|
2020
Q2 | $526K | Buy |
31,217
+30,455
| +3,997% | +$437K | 0.02% | 989 |
|
|
2020
Q1 | $8K | Sell |
762
-2,570
| -77% | -$47.7K | ﹤0.01% | 2146 |
|
|
2019
Q4 | $81K | Sell |
3,332
-2,015
| -38% | -$45.6K | 0.01% | 1064 |
|
|
2019
Q3 | $111K | Sell |
5,347
-10,554
| -66% | -$218K | 0.01% | 1294 |
|
|
2019
Q2 | $350K | Buy |
15,901
+12,654
| +390% | +$277K | 0.02% | 629 |
|
|
2019
Q1 | $72K | Buy |
+3,247
| New | +$70K | ﹤0.01% | 1585 |
|
|
2018
Q4 | – | Sell |
-7,344
| Closed | -$225K | – | 4516 |
|
|
2018
Q3 | $225K | Sell |
7,344
-9,770
| -57% | -$272K | 0.02% | 917 |
|
|
2018
Q2 | $449K | Buy |
17,114
+8,418
| +97% | +$233K | 0.03% | 692 |
|
|
2018
Q1 | $241K | Buy |
8,696
+8,596
| +8,596% | +$253K | 0.02% | 793 |
|
|
2017
Q4 | $3K | Sell |
100
-3,389
| -97% | -$101K | ﹤0.01% | 3129 |
|
|
2017
Q3 | $101K | Buy |
3,489
+2,946
| +543% | +$84.6K | 0.01% | 1351 |
|
|
2017
Q2 | $16K | Buy |
+543
| New | +$16.5K | ﹤0.01% | 1352 |
|
|
2017
Q1 | – | Sell |
-680
| Closed | -$19K | – | 4128 |
|
|
2016
Q4 | $19K | Buy |
+680
| New | +$16.4K | ﹤0.01% | 2211 |
|
|
2016
Q3 | – | Sell |
-3,472
| Closed | -$66K | – | 4675 |
|
|
2016
Q2 | $66K | Buy |
+3,472
| New | +$63.1K | 0.01% | 1381 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$3K | – | 5158 |
|
|
2015
Q4 | $3K | Sell |
200
-4,882
| -96% | -$88.7K | ﹤0.01% | 3556 |
|
|
2015
Q3 | $93K | Buy |
+5,082
| New | +$116K | 0.01% | 608 |
|
Other funds holding UNVR
Tower Research Capital (TRC)'s UNVR Position: Q3 2023 in Review
Tower Research Capital (TRC) sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 10,492 shares — an estimated $376K sold.
Tower Research Capital (TRC) first reported a position in UNVR in Q3 2015 and held it in 28 quarters. The position peaked at $790K in Q4 2021. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.
- Tower Research Capital (TRC) reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Tower Research Capital (TRC) sold 10,492 Univar Solutions Inc. shares in Q3 2023, an estimated $376K.
- Tower Research Capital (TRC) first reported a position in Univar Solutions Inc. in Q3 2015 and held it in 28 quarters.
- Tower Research Capital (TRC)'s Univar Solutions Inc. position peaked at $790K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.