Voloridge Investment 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 |
-97,533
| Closed | -$3.5M | – | 1667 |
|
|
2023
Q2 | $3.5M | Buy |
+97,533
| New | +$3.5M | 0.02% | 806 |
|
|
2023
Q1 | – | Sell |
-29,149
| Closed | -$927K | – | 1676 |
|
|
2022
Q4 | $927K | Buy |
+29,149
| New | +$927K | 0.01% | 1150 |
|
|
2022
Q3 | – | Sell |
-123,768
| Closed | -$3.08M | – | 1671 |
|
|
2022
Q2 | $3.08M | Buy |
123,768
+32,608
| +36% | +$811K | 0.02% | 867 |
|
|
2022
Q1 | $2.93M | Buy |
91,160
+64,219
| +238% | +$2.06M | 0.02% | 829 |
|
|
2021
Q4 | $764K | Buy |
+26,941
| New | +$764K | ﹤0.01% | 1332 |
|
|
2021
Q3 | – | Sell |
-35,924
| Closed | -$876K | – | 1944 |
|
|
2021
Q2 | $876K | Buy |
35,924
+26,198
| +269% | +$639K | 0.01% | 1300 |
|
|
2021
Q1 | $209K | Sell |
9,726
-272,619
| -97% | -$5.86M | ﹤0.01% | 1320 |
|
|
2020
Q4 | $5.37M | Buy |
+282,345
| New | +$5.37M | 0.05% | 436 |
|
|
2017
Q2 | – | Sell |
-87,426
| Closed | -$2.68M | – | 618 |
|
|
2017
Q1 | $2.68M | Buy |
87,426
+71,538
| +450% | +$2.19M | 0.07% | 290 |
|
|
2016
Q4 | $451K | Buy |
+15,888
| New | +$451K | 0.01% | 557 |
|