Two Sigma Investments’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-51,226
| Closed | -$2.79M | – | 3356 |
|
|
2021
Q3 | $2.79M | Sell |
51,226
-125,859
| -71% | -$6.86M | 0.01% | 1182 |
|
|
2021
Q2 | $9.73M | Sell |
177,085
-367,149
| -67% | -$20.2M | 0.02% | 657 |
|
|
2021
Q1 | $20.1M | Sell |
544,234
-264,970
| -33% | -$9.79M | 0.05% | 369 |
|
|
2020
Q4 | $25.6M | Buy |
809,204
+20,407
| +3% | +$646K | 0.07% | 273 |
|
|
2020
Q3 | $20.7M | Buy |
788,797
+347,589
| +79% | +$9.13M | 0.07% | 257 |
|
|
2020
Q2 | $9.31M | Buy |
441,208
+380,010
| +621% | +$8.02M | 0.05% | 352 |
|
|
2020
Q1 | $1.32M | Sell |
61,198
-45,482
| -43% | -$984K | 0.01% | 842 |
|
|
2019
Q4 | $4.08M | Buy |
106,680
+16,312
| +18% | +$624K | 0.01% | 818 |
|
|
2019
Q3 | $3.24M | Sell |
90,368
-110,958
| -55% | -$3.97M | 0.01% | 772 |
|
|
2019
Q2 | $8.97M | Sell |
201,326
-124,694
| -38% | -$5.55M | 0.03% | 540 |
|
|
2019
Q1 | $16.2M | Buy |
326,020
+182,518
| +127% | +$9.06M | 0.05% | 421 |
|
|
2018
Q4 | $5.04M | Buy |
143,502
+49,676
| +53% | +$1.74M | 0.02% | 716 |
|
|
2018
Q3 | $4.9M | Sell |
93,826
-898
| -0.9% | -$46.9K | 0.01% | 787 |
|
|
2018
Q2 | $4.5M | Buy |
94,724
+32,882
| +53% | +$1.56M | 0.01% | 758 |
|
|
2018
Q1 | $2.63M | Buy |
61,842
+11,879
| +24% | +$505K | 0.01% | 931 |
|
|
2017
Q4 | $2.48M | Sell |
49,963
-2,150
| -4% | -$107K | 0.01% | 1055 |
|
|
2017
Q3 | $2.26M | Sell |
52,113
-435,372
| -89% | -$18.9M | 0.01% | 957 |
|
|
2017
Q2 | $18.7M | Buy |
487,485
+92,696
| +23% | +$3.56M | 0.07% | 311 |
|
|
2017
Q1 | $14.4M | Buy |
394,789
+156,007
| +65% | +$5.7M | 0.05% | 443 |
|
|
2016
Q4 | $9.32M | Buy |
238,782
+136,624
| +134% | +$5.33M | 0.04% | 495 |
|
|
2016
Q3 | $3.79M | Buy |
102,158
+69,868
| +216% | +$2.59M | 0.01% | 781 |
|
|
2016
Q2 | $1.13M | Buy |
+32,290
| New | +$1.13M | ﹤0.01% | 1256 |
|
|
2016
Q1 | – | Sell |
-62,160
| Closed | -$2.3M | – | 2614 |
|
|
2015
Q4 | $2.3M | Buy |
+62,160
| New | +$2.3M | 0.01% | 899 |
|
|
2015
Q3 | – | Sell |
-74,317
| Closed | -$3.08M | – | 2484 |
|
|
2015
Q2 | $3.08M | Buy |
74,317
+41,564
| +127% | +$1.72M | 0.01% | 879 |
|
|
2015
Q1 | $1.51M | Sell |
32,753
-416,876
| -93% | -$19.3M | 0.01% | 1201 |
|
|
2014
Q4 | $18.1M | Buy |
449,629
+230,192
| +105% | +$9.26M | 0.1% | 255 |
|
|
2014
Q3 | $7.71M | Sell |
219,437
-236,071
| -52% | -$8.29M | 0.03% | 508 |
|
|
2014
Q2 | $19.5M | Buy |
+455,508
| New | +$19.5M | 0.09% | 326 |
|
|
2014
Q1 | – | Sell |
-157,334
| Closed | -$7.42M | – | 2568 |
|
|
2013
Q4 | $7.42M | Sell |
157,334
-196,102
| -55% | -$9.25M | 0.04% | 507 |
|
|
2013
Q3 | $14M | Sell |
353,436
-53,910
| -13% | -$2.14M | 0.09% | 267 |
|
|
2013
Q2 | $13.5M | Buy |
+407,346
| New | +$13.5M | 0.09% | 277 |
|