Trexquant Investment’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,728
| Closed | -$676K | – | 1829 |
|
|
2022
Q3 | $676K | Sell |
29,728
-37,289
| -56% | -$848K | 0.02% | 685 |
|
|
2022
Q2 | $1.67M | Buy |
67,017
+36,484
| +119% | +$908K | 0.07% | 322 |
|
|
2022
Q1 | $981K | Sell |
30,533
-5,851
| -16% | -$188K | 0.05% | 479 |
|
|
2021
Q4 | $1.03M | Sell |
36,384
-7,045
| -16% | -$200K | 0.06% | 378 |
|
|
2021
Q3 | $1.03M | Buy |
+43,429
| New | +$1.03M | 0.08% | 311 |
|
|
2020
Q4 | – | Sell |
-51,327
| Closed | -$866K | – | 1609 |
|
|
2020
Q3 | $866K | Buy |
+51,327
| New | +$866K | 0.06% | 468 |
|
|
2020
Q2 | – | Sell |
-127,286
| Closed | -$1.37M | – | 1567 |
|
|
2020
Q1 | $1.37M | Buy |
+127,286
| New | +$1.37M | 0.1% | 310 |
|
|
2019
Q2 | – | Sell |
-40,011
| Closed | -$887K | – | 1217 |
|
|
2019
Q1 | $887K | Buy |
40,011
+24,197
| +153% | +$536K | 0.06% | 434 |
|
|
2018
Q4 | $281K | Buy |
15,814
+7,308
| +86% | +$130K | 0.02% | 808 |
|
|
2018
Q3 | $261K | Sell |
8,506
-42,118
| -83% | -$1.29M | 0.02% | 728 |
|
|
2018
Q2 | $1.33M | Buy |
+50,624
| New | +$1.33M | 0.09% | 306 |
|
|
2018
Q1 | – | Sell |
-29,279
| Closed | -$906K | – | 1467 |
|
|
2017
Q4 | $906K | Buy |
29,279
+3,343
| +13% | +$103K | 0.1% | 324 |
|
|
2017
Q3 | $750K | Buy |
+25,936
| New | +$750K | 0.19% | 149 |
|
|
2017
Q2 | – | Sell |
-29,200
| Closed | -$895K | – | 1267 |
|
|
2017
Q1 | $895K | Buy |
+29,200
| New | +$895K | 0.11% | 295 |
|
|
2016
Q4 | – | Sell |
-9,292
| Closed | -$203K | – | 1185 |
|
|
2016
Q3 | $203K | Buy |
+9,292
| New | +$203K | 0.05% | 642 |
|
|
2016
Q2 | – | Sell |
-46,580
| Closed | -$800K | – | 1166 |
|
|
2016
Q1 | $800K | Buy |
+46,580
| New | +$800K | 0.09% | 370 |
|