Two Sigma Investments’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
Q3 | – | Sell |
-72,382
| Closed | -$2.59M | – | 3297 |
|
|
2023
Q2 | $2.59M | Buy |
72,382
+24,782
| +52% | +$888K | 0.01% | 1204 |
|
|
2023
Q1 | $1.67M | Sell |
47,600
-7,390
| -13% | -$259K | ﹤0.01% | 1442 |
|
|
2022
Q4 | $1.75M | Buy |
+54,990
| New | +$1.75M | 0.01% | 1339 |
|
|
2022
Q3 | – | Sell |
-105,200
| Closed | -$2.62M | – | 2891 |
|
|
2022
Q2 | $2.62M | Sell |
105,200
-123,541
| -54% | -$3.07M | 0.01% | 996 |
|
|
2022
Q1 | $7.35M | Buy |
228,741
+185,203
| +425% | +$5.95M | 0.02% | 716 |
|
|
2021
Q4 | $1.23M | Sell |
43,538
-52,053
| -54% | -$1.48M | ﹤0.01% | 1557 |
|
|
2021
Q3 | $2.28M | Buy |
+95,591
| New | +$2.28M | 0.01% | 1289 |
|
|
2021
Q2 | – | Sell |
-192,249
| Closed | -$4.14M | – | 3021 |
|
|
2021
Q1 | $4.14M | Sell |
192,249
-220,687
| -53% | -$4.75M | 0.01% | 921 |
|
|
2020
Q4 | $7.85M | Buy |
+412,936
| New | +$7.85M | 0.02% | 577 |
|
|
2020
Q3 | – | Sell |
-37,066
| Closed | -$625K | – | 2484 |
|
|
2020
Q2 | $625K | Sell |
37,066
-307,671
| -89% | -$5.19M | ﹤0.01% | 1344 |
|
|
2020
Q1 | $3.7M | Sell |
344,737
-322,060
| -48% | -$3.45M | 0.03% | 486 |
|
|
2019
Q4 | $16.2M | Buy |
666,797
+448,847
| +206% | +$10.9M | 0.05% | 382 |
|
|
2019
Q3 | $4.53M | Sell |
217,950
-352,652
| -62% | -$7.32M | 0.02% | 667 |
|
|
2019
Q2 | $12.6M | Sell |
570,602
-39,141
| -6% | -$863K | 0.04% | 440 |
|
|
2019
Q1 | $13.5M | Buy |
609,743
+262,966
| +76% | +$5.83M | 0.04% | 482 |
|
|
2018
Q4 | $6.15M | Sell |
346,777
-570,343
| -62% | -$10.1M | 0.02% | 639 |
|
|
2018
Q3 | $28.1M | Buy |
917,120
+258,133
| +39% | +$7.91M | 0.08% | 314 |
|
|
2018
Q2 | $17.3M | Sell |
658,987
-79,850
| -11% | -$2.1M | 0.05% | 387 |
|
|
2018
Q1 | $20.5M | Buy |
738,837
+571,018
| +340% | +$15.8M | 0.07% | 319 |
|
|
2017
Q4 | $5.2M | Buy |
+167,819
| New | +$5.2M | 0.02% | 752 |
|
|
2017
Q3 | – | Sell |
-313,259
| Closed | -$9.15M | – | 2334 |
|
|
2017
Q2 | $9.15M | Sell |
313,259
-714,248
| -70% | -$20.9M | 0.03% | 495 |
|
|
2017
Q1 | $31.5M | Buy |
1,027,507
+774,997
| +307% | +$23.8M | 0.11% | 246 |
|
|
2016
Q4 | $7.16M | Buy |
252,510
+73,025
| +41% | +$2.07M | 0.03% | 581 |
|
|
2016
Q3 | $3.92M | Buy |
179,485
+128,354
| +251% | +$2.8M | 0.01% | 766 |
|
|
2016
Q2 | $967K | Sell |
51,131
-15,006
| -23% | -$284K | ﹤0.01% | 1339 |
|
|
2016
Q1 | $1.14M | Buy |
+66,137
| New | +$1.14M | 0.01% | 1242 |
|