UBS O'Connor’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 |
-6,121,961
| Closed | -$219M | – | 634 |
|
|
2023
Q2 | $219M | Buy |
6,121,961
+971,218
| +19% | +$34.8M | 4.62% | 6 |
|
|
2023
Q1 | $180M | Buy |
+5,150,743
| New | +$180M | 4.28% | 3 |
|
|
2020
Q4 | – | Sell |
-85,000
| Closed | -$1.44M | – | 496 |
|
|
2020
Q3 | $1.44M | Buy |
+85,000
| New | +$1.44M | 0.04% | 190 |
|
|
2020
Q1 | – | Sell |
-150,000
| Closed | -$3.64M | – | 349 |
|
|
2019
Q4 | $3.64M | Buy |
+150,000
| New | +$3.64M | 0.1% | 158 |
|
|
2019
Q1 | – | Sell |
-300,000
| Closed | -$5.32M | – | 158 |
|
|
2018
Q4 | $5.32M | Buy |
+300,000
| New | +$5.32M | 0.19% | 73 |
|
|
2018
Q3 | – | Sell |
-150,000
| Closed | -$3.94M | – | 326 |
|
|
2018
Q2 | $3.94M | Buy |
+150,000
| New | +$3.94M | 0.08% | 125 |
|
|
2016
Q1 | – | Sell |
-164,240
| Closed | -$2.79M | – | 489 |
|
|
2015
Q4 | $2.79M | Buy |
+164,240
| New | +$2.79M | 0.05% | 238 |
|