Two Sigma Advisers’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 Q2	–	Sell	-27,000	Closed	-$946K	–	2741
2023 Q1	$946K	Sell	27,000 -82,300	-75%	-$2.79M	﹤0.01%	1660
2022 Q4	$3.48M	Buy	+109,300	New	+$3.14M	0.01%	937
2022 Q3	–	Sell	-53,200	Closed	-$1.32M	–	2790
2022 Q2	$1.32M	Sell	53,200 -10,000	-16%	-$294K	﹤0.01%	1446
2022 Q1	$2.03M	Buy	+63,200	New	+$1.86M	0.01%	1245
2021 Q2	–	Sell	-16,696	Closed	-$360K	–	2768
2021 Q1	$360K	Sell	16,696 -8,852	-35%	-$181K	﹤0.01%	2157
2020 Q4	$486K	Buy	+25,548	New	+$461K	﹤0.01%	1876
2020 Q3	–	Sell	-74,648	Closed	-$1.26M	–	2692
2020 Q2	$1.26M	Sell	74,648 -249,900	-77%	-$3.59M	﹤0.01%	1460
2020 Q1	$3.48M	Sell	324,548 -41,800	-11%	-$776K	0.01%	859
2019 Q4	$8.88M	Buy	366,348 +254,072	+226%	+$5.75M	0.02%	632
2019 Q3	$2.33M	Sell	112,276 -117,300	-51%	-$2.43M	0.01%	1055
2019 Q2	$5.06M	Sell	229,576 -190,700	-45%	-$4.17M	0.01%	829
2019 Q1	$9.31M	Buy	420,276 +55,876	+15%	+$1.2M	0.02%	630
2018 Q4	$6.46M	Sell	364,400 -78,395	-18%	-$1.81M	0.02%	715
2018 Q3	$13.6M	Sell	442,795 -15,800	-3%	-$440K	0.03%	497
2018 Q2	$12M	Buy	458,595 +76,600	+20%	+$2.12M	0.03%	532
2018 Q1	$10.6M	Buy	381,995 +224,500	+143%	+$6.6M	0.03%	560
2017 Q4	$4.88M	Sell	157,495 -169,700	-52%	-$5.05M	0.01%	851
2017 Q3	$9.47M	Sell	327,195 -216,763	-40%	-$6.22M	0.03%	582
2017 Q2	$15.9M	Sell	543,958 -468,237	-46%	-$14.2M	0.05%	387
2017 Q1	$31M	Buy	1,012,195 +784,665	+345%	+$23.6M	0.1%	250
2016 Q4	$6.46M	Buy	227,530 +89,630	+65%	+$2.16M	0.02%	625
2016 Q3	$3.01M	Buy	137,900 +84,600	+159%	+$1.66M	0.01%	847
2016 Q2	$1.01M	Buy	53,300 +41,800	+363%	+$759K	0.01%	1158
2016 Q1	$198K	Buy	+11,500	New	+$168K	﹤0.01%	1835