Tudor Investment Corp’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-30,268
| Closed | -$973K | – | 2088 |
|
2022
Q1 | $973K | Sell |
30,268
-7,157
| -19% | -$230K | 0.02% | 861 |
|
2021
Q4 | $1.06M | Buy |
37,425
+4,177
| +13% | +$118K | 0.02% | 850 |
|
2021
Q3 | $792K | Buy |
+33,248
| New | +$792K | 0.01% | 962 |
|
2020
Q2 | – | Sell |
-75,415
| Closed | -$808K | – | 1478 |
|
2020
Q1 | $808K | Buy |
75,415
+66,173
| +716% | +$709K | 0.07% | 311 |
|
2019
Q4 | $224K | Buy |
+9,242
| New | +$224K | 0.01% | 949 |
|
2018
Q4 | – | Sell |
-36,988
| Closed | -$1.13M | – | 1269 |
|
2018
Q3 | $1.13M | Buy |
36,988
+7,958
| +27% | +$244K | 0.03% | 408 |
|
2018
Q2 | $762K | Buy |
29,030
+292
| +1% | +$7.67K | 0.03% | 520 |
|
2018
Q1 | $797K | Buy |
+28,738
| New | +$797K | 0.03% | 387 |
|
2017
Q3 | – | Sell |
-91,995
| Closed | -$2.69M | – | 1283 |
|
2017
Q2 | $2.69M | Sell |
91,995
-38,105
| -29% | -$1.11M | 0.08% | 138 |
|
2017
Q1 | $3.99M | Buy |
130,100
+83,597
| +180% | +$2.56M | 0.12% | 107 |
|
2016
Q4 | $1.32M | Buy |
46,503
+11,186
| +32% | +$317K | 0.03% | 250 |
|
2016
Q3 | $772K | Buy |
35,317
+23,420
| +197% | +$512K | 0.02% | 498 |
|
2016
Q2 | $225K | Buy |
+11,897
| New | +$225K | ﹤0.01% | 1177 |
|
2015
Q3 | – | Sell |
-23,537
| Closed | -$613K | – | 1721 |
|
2015
Q2 | $613K | Buy |
+23,537
| New | +$613K | 0.02% | 622 |
|