Two Sigma Advisers’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
Q2 | – | Sell |
-27,000
| Closed | -$946K | – | 2741 |
|
|
2023
Q1 | $946K | Sell |
27,000
-82,300
| -75% | -$2.88M | ﹤0.01% | 1660 |
|
|
2022
Q4 | $3.48M | Buy |
+109,300
| New | +$3.48M | 0.01% | 937 |
|
|
2022
Q3 | – | Sell |
-53,200
| Closed | -$1.32M | – | 2790 |
|
|
2022
Q2 | $1.32M | Sell |
53,200
-10,000
| -16% | -$249K | ﹤0.01% | 1446 |
|
|
2022
Q1 | $2.03M | Buy |
+63,200
| New | +$2.03M | 0.01% | 1245 |
|
|
2021
Q2 | – | Sell |
-16,696
| Closed | -$360K | – | 2768 |
|
|
2021
Q1 | $360K | Sell |
16,696
-8,852
| -35% | -$191K | ﹤0.01% | 2157 |
|
|
2020
Q4 | $486K | Buy |
+25,548
| New | +$486K | ﹤0.01% | 1876 |
|
|
2020
Q3 | – | Sell |
-74,648
| Closed | -$1.26M | – | 2692 |
|
|
2020
Q2 | $1.26M | Sell |
74,648
-249,900
| -77% | -$4.21M | ﹤0.01% | 1460 |
|
|
2020
Q1 | $3.48M | Sell |
324,548
-41,800
| -11% | -$448K | 0.01% | 859 |
|
|
2019
Q4 | $8.88M | Buy |
366,348
+254,072
| +226% | +$6.16M | 0.02% | 632 |
|
|
2019
Q3 | $2.33M | Sell |
112,276
-117,300
| -51% | -$2.44M | 0.01% | 1055 |
|
|
2019
Q2 | $5.06M | Sell |
229,576
-190,700
| -45% | -$4.2M | 0.01% | 829 |
|
|
2019
Q1 | $9.31M | Buy |
420,276
+55,876
| +15% | +$1.24M | 0.02% | 630 |
|
|
2018
Q4 | $6.46M | Sell |
364,400
-78,395
| -18% | -$1.39M | 0.02% | 715 |
|
|
2018
Q3 | $13.6M | Sell |
442,795
-15,800
| -3% | -$484K | 0.03% | 497 |
|
|
2018
Q2 | $12M | Buy |
458,595
+76,600
| +20% | +$2.01M | 0.03% | 532 |
|
|
2018
Q1 | $10.6M | Buy |
381,995
+224,500
| +143% | +$6.23M | 0.03% | 560 |
|
|
2017
Q4 | $4.88M | Sell |
157,495
-169,700
| -52% | -$5.25M | 0.01% | 851 |
|
|
2017
Q3 | $9.47M | Sell |
327,195
-216,763
| -40% | -$6.27M | 0.03% | 582 |
|
|
2017
Q2 | $15.9M | Sell |
543,958
-468,237
| -46% | -$13.7M | 0.05% | 387 |
|
|
2017
Q1 | $31M | Buy |
1,012,195
+784,665
| +345% | +$24.1M | 0.1% | 250 |
|
|
2016
Q4 | $6.46M | Buy |
227,530
+89,630
| +65% | +$2.54M | 0.02% | 625 |
|
|
2016
Q3 | $3.01M | Buy |
137,900
+84,600
| +159% | +$1.85M | 0.01% | 847 |
|
|
2016
Q2 | $1.01M | Buy |
53,300
+41,800
| +363% | +$791K | 0.01% | 1158 |
|
|
2016
Q1 | $198K | Buy |
+11,500
| New | +$198K | ﹤0.01% | 1835 |
|