Two Sigma Advisers’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-70,328
| Closed | -$3.84M | – | 2905 |
|
|
2021
Q3 | $3.84M | Sell |
70,328
-102,100
| -59% | -$5.57M | 0.01% | 911 |
|
|
2021
Q2 | $9.48M | Sell |
172,428
-523,300
| -75% | -$28.8M | 0.03% | 589 |
|
|
2021
Q1 | $25.7M | Sell |
695,728
-51,200
| -7% | -$1.89M | 0.07% | 297 |
|
|
2020
Q4 | $23.6M | Buy |
746,928
+33,000
| +5% | +$1.04M | 0.06% | 308 |
|
|
2020
Q3 | $18.8M | Buy |
713,928
+412,000
| +136% | +$10.8M | 0.05% | 332 |
|
|
2020
Q2 | $6.37M | Buy |
301,928
+113,100
| +60% | +$2.39M | 0.02% | 712 |
|
|
2020
Q1 | $4.09M | Buy |
188,828
+1,400
| +0.7% | +$30.3K | 0.02% | 784 |
|
|
2019
Q4 | $7.17M | Sell |
187,428
-4,500
| -2% | -$172K | 0.02% | 709 |
|
|
2019
Q3 | $6.87M | Sell |
191,928
-41,518
| -18% | -$1.49M | 0.02% | 660 |
|
|
2019
Q2 | $10.4M | Sell |
233,446
-87,100
| -27% | -$3.88M | 0.03% | 577 |
|
|
2019
Q1 | $15.9M | Buy |
320,546
+22,018
| +7% | +$1.09M | 0.04% | 465 |
|
|
2018
Q4 | $10.5M | Buy |
298,528
+82,102
| +38% | +$2.88M | 0.03% | 548 |
|
|
2018
Q3 | $11.3M | Buy |
216,426
+5
| +0% | +$261 | 0.03% | 547 |
|
|
2018
Q2 | $10.3M | Buy |
216,421
+955
| +0.4% | +$45.6K | 0.03% | 580 |
|
|
2018
Q1 | $9.17M | Buy |
215,466
+3,601
| +2% | +$153K | 0.02% | 616 |
|
|
2017
Q4 | $10.5M | Sell |
211,865
-57,359
| -21% | -$2.84M | 0.03% | 588 |
|
|
2017
Q3 | $11.7M | Sell |
269,224
-272,413
| -50% | -$11.8M | 0.03% | 522 |
|
|
2017
Q2 | $20.8M | Buy |
541,637
+140,293
| +35% | +$5.39M | 0.07% | 328 |
|
|
2017
Q1 | $14.7M | Buy |
401,344
+264,142
| +193% | +$9.65M | 0.05% | 454 |
|
|
2016
Q4 | $5.36M | Buy |
137,202
+116,416
| +560% | +$4.54M | 0.02% | 709 |
|
|
2016
Q3 | $772K | Buy |
20,786
+6,484
| +45% | +$241K | ﹤0.01% | 1479 |
|
|
2016
Q2 | $501K | Sell |
14,302
-35,800
| -71% | -$1.25M | ﹤0.01% | 1519 |
|
|
2016
Q1 | $2.03M | Sell |
50,102
-129,512
| -72% | -$5.24M | 0.01% | 804 |
|
|
2015
Q4 | $6.64M | Buy |
179,614
+24,612
| +16% | +$909K | 0.04% | 391 |
|
|
2015
Q3 | $5.56M | Sell |
155,002
-91,454
| -37% | -$3.28M | 0.04% | 451 |
|
|
2015
Q2 | $10.2M | Buy |
246,456
+164,798
| +202% | +$6.82M | 0.08% | 292 |
|
|
2015
Q1 | $3.77M | Sell |
81,658
-205,384
| -72% | -$9.49M | 0.03% | 561 |
|
|
2014
Q4 | $11.5M | Buy |
287,042
+87,040
| +44% | +$3.5M | 0.09% | 278 |
|
|
2014
Q3 | $7.03M | Buy |
200,002
+115,016
| +135% | +$4.04M | 0.05% | 370 |
|
|
2014
Q2 | $3.64M | Sell |
84,986
-22,416
| -21% | -$961K | 0.03% | 514 |
|
|
2014
Q1 | $6.03M | Sell |
107,402
-171,400
| -61% | -$9.62M | 0.05% | 336 |
|
|
2013
Q4 | $13.2M | Sell |
278,802
-36,384
| -12% | -$1.72M | 0.13% | 163 |
|
|
2013
Q3 | $12.5M | Buy |
315,186
+143,000
| +83% | +$5.68M | 0.15% | 147 |
|
|
2013
Q2 | $5.73M | Buy |
+172,186
| New | +$5.73M | 0.08% | 213 |
|