Verition Fund Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,066
| Closed | -$2.4M | – | 2326 |
|
|
2021
Q3 | $2.4M | Sell |
44,066
-14,395
| -25% | -$785K | 0.02% | 395 |
|
|
2021
Q2 | $3.21M | Buy |
+58,461
| New | +$3.21M | 0.03% | 277 |
|
|
2020
Q3 | – | Sell |
-69,972
| Closed | -$1.48M | – | 1422 |
|
|
2020
Q2 | $1.48M | Buy |
+69,972
| New | +$1.48M | 0.05% | 243 |
|
|
2020
Q1 | – | Sell |
-10,181
| Closed | -$389K | – | 1107 |
|
|
2019
Q4 | $389K | Buy |
+10,181
| New | +$389K | 0.01% | 652 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1336 |
|
|
2019
Q2 | – | Sell |
-18,191
| Closed | -$903K | – | 1431 |
|
|
2019
Q1 | $903K | Buy |
18,191
+7,306
| +67% | +$363K | 0.04% | 382 |
|
|
2018
Q4 | $382K | Buy |
+10,885
| New | +$382K | 0.03% | 505 |
|
|
2018
Q3 | – | Sell |
-13,630
| Closed | -$651K | – | 1448 |
|
|
2018
Q2 | $651K | Buy |
13,630
+1,323
| +11% | +$63.2K | 0.04% | 532 |
|
|
2018
Q1 | $524K | Buy |
+12,307
| New | +$524K | 0.04% | 565 |
|
|
2017
Q3 | – | Sell |
-13,411
| Closed | -$515K | – | 1435 |
|
|
2017
Q2 | $515K | Sell |
13,411
-12,135
| -48% | -$466K | 0.05% | 357 |
|
|
2017
Q1 | $933K | Buy |
25,546
+18,198
| +248% | +$665K | 0.09% | 239 |
|
|
2016
Q4 | $287K | Buy |
+7,348
| New | +$287K | 0.02% | 777 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1312 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$405K | – | 1088 |
|
|
2016
Q1 | $405K | Buy |
+10,000
| New | +$405K | 0.07% | 341 |
|
|
2015
Q4 | – | Sell |
-8,469
| Closed | -$303K | – | 688 |
|
|
2015
Q3 | $303K | Sell |
8,469
-1,594
| -16% | -$57K | 0.08% | 326 |
|
|
2015
Q2 | $417K | Buy |
+10,063
| New | +$417K | 0.07% | 215 |
|
|
2014
Q3 | – | Sell |
-8,113
| Closed | -$348K | – | 970 |
|
|
2014
Q2 | $348K | Buy |
+8,113
| New | +$348K | 0.04% | 331 |
|