Walleye Trading’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,625
| Closed | -$1.23M | – | 5716 |
|
|
2020
Q4 | $1.13M | Buy |
+35,625
| New | +$1.01M | ﹤0.01% | 1868 |
|
|
2019
Q2 | – | Sell |
-17,529
| Closed | -$870K | – | 4833 |
|
|
2019
Q1 | $870K | Buy |
+17,529
| New | +$834K | 0.01% | 1793 |
|
|
2018
Q4 | – | Sell |
-1,940
| Closed | -$101K | – | 5895 |
|
|
2018
Q3 | $101K | Sell |
1,940
-1,674
| -46% | -$84.3K | ﹤0.01% | 4210 |
|
|
2018
Q2 | $173K | Buy |
+3,614
| New | +$167K | ﹤0.01% | 3732 |
|
|
2018
Q1 | – | Sell |
-23,653
| Closed | -$1.17K | – | 5076 |
|
|
2017
Q4 | $1.17K | Sell |
23,653
-28,212
| -54% | -$1.31M | 0.01% | 1779 |
|
|
2017
Q3 | $2.25K | Buy |
+51,865
| New | +$2.07M | 0.01% | 1178 |
|
|
2016
Q4 | – | Sell |
-4,090
| Closed | -$156K | – | 5614 |
|
|
2016
Q3 | $152K | Buy |
+4,090
| New | +$151K | ﹤0.01% | 3006 |
|
|
2016
Q2 | – | Sell |
-472
| Closed | -$18.2K | – | 6169 |
|
|
2016
Q1 | $19K | Buy |
+472
| New | +$16.2K | ﹤0.01% | 4482 |
|
|
2015
Q2 | – | Sell |
-15,469
| Closed | -$677K | – | 5479 |
|
|
2015
Q1 | $715K | Buy |
15,469
+10,877
| +237% | +$458K | 0.01% | 1227 |
|
|
2014
Q4 | $185K | Sell |
4,592
-5,202
| -53% | -$205K | ﹤0.01% | 2349 |
|
|
2014
Q3 | $344K | Buy |
+9,794
| New | +$374K | ﹤0.01% | 1633 |
|
|
2014
Q2 | – | Sell |
-3,570
| Closed | -$167K | – | 4320 |
|
|
2014
Q1 | $200 | Buy |
+3,570
| New | +$184K | ﹤0.01% | 1917 |
|
Other funds holding UFS
Walleye Trading's UFS Position: Q1 2021 in Review
Walleye Trading sold out of DOMTAR CORPORATION (New) (UFS) in Q1 2021, closing a stake of 35,625 shares — an estimated $1.23M sold.
Walleye Trading first reported a position in UFS in Q1 2014 and held it in 12 quarters. The position peaked at $1.13M in Q4 2020. 219 funds tracked by Wall St. Rank hold UFS as of Q1 2021.
- Walleye Trading reported no remaining DOMTAR CORPORATION (New) position as of Q1 2021 after selling out during the quarter.
- Walleye Trading sold 35,625 DOMTAR CORPORATION (New) shares in Q1 2021, an estimated $1.23M.
- Walleye Trading first reported a position in DOMTAR CORPORATION (New) in Q1 2014 and held it in 12 quarters.
- Walleye Trading's DOMTAR CORPORATION (New) position peaked at $1.13M in Q4 2020.
- 219 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q1 2021.
Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.