Verition Fund Management’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 |
-63,582
| Closed | -$2.28M | – | 2394 |
|
|
2023
Q2 | $2.28M | Buy |
+63,582
| New | +$2.28M | 0.03% | 552 |
|
|
2023
Q1 | – | Sell |
-321,525
| Closed | -$10.2M | – | 2275 |
|
|
2022
Q4 | $10.2M | Sell |
321,525
-480,242
| -60% | -$15.3M | 0.16% | 126 |
|
|
2022
Q3 | $18.2M | Buy |
801,767
+681,083
| +564% | +$15.5M | 0.2% | 79 |
|
|
2022
Q2 | $3M | Buy |
120,684
+30,659
| +34% | +$762K | 0.06% | 448 |
|
|
2022
Q1 | $2.89M | Buy |
+90,025
| New | +$2.89M | 0.03% | 497 |
|
|
2021
Q4 | – | Sell |
-50,593
| Closed | -$1.21M | – | 2217 |
|
|
2021
Q3 | $1.21M | Buy |
50,593
+37,786
| +295% | +$900K | 0.01% | 639 |
|
|
2021
Q2 | $312K | Buy |
+12,807
| New | +$312K | ﹤0.01% | 1194 |
|
|
2020
Q4 | – | Sell |
-28,739
| Closed | -$485K | – | 1350 |
|
|
2020
Q3 | $485K | Buy |
+28,739
| New | +$485K | 0.01% | 518 |
|
|
2020
Q1 | – | Sell |
-12,195
| Closed | -$296K | – | 1026 |
|
|
2019
Q4 | $296K | Buy |
+12,195
| New | +$296K | 0.01% | 714 |
|
|
2019
Q3 | – | Sell |
-74,211
| Closed | -$1.64M | – | 1270 |
|
|
2019
Q2 | $1.64M | Buy |
74,211
+12,238
| +20% | +$270K | 0.05% | 232 |
|
|
2019
Q1 | $1.37M | Buy |
+61,973
| New | +$1.37M | 0.05% | 266 |
|
|
2018
Q3 | – | Sell |
-43,041
| Closed | -$1.13M | – | 1393 |
|
|
2018
Q2 | $1.13M | Sell |
43,041
-12,808
| -23% | -$336K | 0.07% | 329 |
|
|
2018
Q1 | $1.55M | Buy |
55,849
+36,275
| +185% | +$1.01M | 0.12% | 189 |
|
|
2017
Q4 | $606K | Buy |
19,574
+2,769
| +16% | +$85.7K | 0.06% | 379 |
|
|
2017
Q3 | $486K | Buy |
16,805
+7,296
| +77% | +$211K | 0.04% | 538 |
|
|
2017
Q2 | $278K | Sell |
9,509
-20,657
| -68% | -$604K | 0.03% | 646 |
|
|
2017
Q1 | $925K | Buy |
+30,166
| New | +$925K | 0.09% | 243 |
|