Two Sigma Investments’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
Q3 | – | Sell |
-72,382
| Closed | -$2.59M | – | 3379 |
|
|
2023
Q2 | $2.59M | Buy |
72,382
+24,782
| +52% | +$880K | 0.01% | 1268 |
|
|
2023
Q1 | $1.67M | Sell |
47,600
-7,390
| -13% | -$251K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $1.75M | Buy |
+54,990
| New | +$1.58M | 0.01% | 1390 |
|
|
2022
Q3 | – | Sell |
-105,200
| Closed | -$2.62M | – | 2952 |
|
|
2022
Q2 | $2.62M | Sell |
105,200
-123,541
| -54% | -$3.64M | 0.01% | 1038 |
|
|
2022
Q1 | $7.35M | Buy |
228,741
+185,203
| +425% | +$5.45M | 0.02% | 733 |
|
|
2021
Q4 | $1.23M | Sell |
43,538
-52,053
| -54% | -$1.41M | ﹤0.01% | 2365 |
|
|
2021
Q3 | $2.28M | Buy |
+95,591
| New | +$2.26M | 0.01% | 1867 |
|
|
2021
Q2 | – | Sell |
-192,249
| Closed | -$4.14M | – | 4721 |
|
|
2021
Q1 | $4.14M | Sell |
192,249
-220,687
| -53% | -$4.52M | 0.01% | 1177 |
|
|
2020
Q4 | $7.85M | Buy |
+412,936
| New | +$7.45M | 0.02% | 698 |
|
|
2020
Q3 | – | Sell |
-37,066
| Closed | -$625K | – | 3684 |
|
|
2020
Q2 | $625K | Sell |
37,066
-307,671
| -89% | -$4.41M | ﹤0.01% | 1848 |
|
|
2020
Q1 | $3.7M | Sell |
344,737
-322,060
| -48% | -$5.98M | 0.03% | 645 |
|
|
2019
Q4 | $16.2M | Buy |
666,797
+448,847
| +206% | +$10.2M | 0.05% | 442 |
|
|
2019
Q3 | $4.53M | Sell |
217,950
-352,652
| -62% | -$7.3M | 0.02% | 917 |
|
|
2019
Q2 | $12.6M | Sell |
570,602
-39,141
| -6% | -$855K | 0.04% | 499 |
|
|
2019
Q1 | $13.5M | Buy |
609,743
+262,966
| +76% | +$5.67M | 0.04% | 539 |
|
|
2018
Q4 | $6.15M | Sell |
346,777
-570,343
| -62% | -$13.2M | 0.02% | 713 |
|
|
2018
Q3 | $28.1M | Buy |
917,120
+258,133
| +39% | +$7.18M | 0.08% | 334 |
|
|
2018
Q2 | $17.3M | Sell |
658,987
-79,850
| -11% | -$2.21M | 0.05% | 460 |
|
|
2018
Q1 | $20.5M | Buy |
738,837
+571,018
| +340% | +$16.8M | 0.07% | 343 |
|
|
2017
Q4 | $5.2M | Buy |
+167,819
| New | +$5M | 0.02% | 878 |
|
|
2017
Q3 | – | Sell |
-313,259
| Closed | -$9.15M | – | 3313 |
|
|
2017
Q2 | $9.15M | Sell |
313,259
-714,248
| -70% | -$21.6M | 0.03% | 565 |
|
|
2017
Q1 | $31.5M | Buy |
1,027,507
+774,997
| +307% | +$23.3M | 0.11% | 255 |
|
|
2016
Q4 | $7.16M | Buy |
252,510
+73,025
| +41% | +$1.76M | 0.03% | 668 |
|
|
2016
Q3 | $3.92M | Buy |
179,485
+128,354
| +251% | +$2.52M | 0.01% | 1019 |
|
|
2016
Q2 | $967K | Sell |
51,131
-15,006
| -23% | -$273K | ﹤0.01% | 1774 |
|
|
2016
Q1 | $1.14M | Buy |
+66,137
| New | +$967K | 0.01% | 1518 |
|
Other funds holding UNVR
Two Sigma Investments's UNVR Position: Q3 2023 in Review
Two Sigma Investments sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 72,382 shares — an estimated $2.59M sold.
Two Sigma Investments first reported a position in UNVR in Q1 2016 and held it in 26 quarters. The position peaked at $31.5M in Q1 2017. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.
- Two Sigma Investments reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Two Sigma Investments sold 72,382 Univar Solutions Inc. shares in Q3 2023, an estimated $2.59M.
- Two Sigma Investments first reported a position in Univar Solutions Inc. in Q1 2016 and held it in 26 quarters.
- Two Sigma Investments's Univar Solutions Inc. position peaked at $31.5M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.
Based on Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.