Walleye Trading’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3076 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2909 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2688 |
|
|
2021
Q1 | – | Sell |
-35,625
| Closed | -$1.13M | – | 2667 |
|
|
2020
Q4 | $1.13M | Buy |
+35,625
| New | +$1.13M | ﹤0.01% | 374 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2276 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2138 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2112 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2143 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2088 |
|
|
2019
Q2 | – | Sell |
-17,529
| Closed | -$870K | – | 2107 |
|
|
2019
Q1 | $870K | Buy |
+17,529
| New | +$870K | 0.01% | 309 |
|
|
2018
Q4 | – | Sell |
-1,940
| Closed | -$101K | – | 2635 |
|
|
2018
Q3 | $101K | Sell |
1,940
-1,674
| -46% | -$87.2K | ﹤0.01% | 1278 |
|
|
2018
Q2 | $173K | Buy |
+3,614
| New | +$173K | ﹤0.01% | 1023 |
|
|
2018
Q1 | – | Sell |
-23,653
| Closed | -$1.17K | – | 2041 |
|
|
2017
Q4 | $1.17K | Sell |
23,653
-28,212
| -54% | -$1.4K | 0.01% | 486 |
|
|
2017
Q3 | $2.25K | Buy |
+51,865
| New | +$2.25K | 0.01% | 282 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2520 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2648 |
|
|
2016
Q4 | – | Sell |
-4,090
| Closed | -$152K | – | 2719 |
|
|
2016
Q3 | $152K | Buy |
+4,090
| New | +$152K | ﹤0.01% | 771 |
|
|
2016
Q2 | – | Sell |
-472
| Closed | -$19K | – | 3009 |
|
|
2016
Q1 | $19K | Buy |
+472
| New | +$19K | ﹤0.01% | 1324 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3105 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2991 |
|
|
2015
Q2 | – | Sell |
-15,469
| Closed | -$715K | – | 2516 |
|
|
2015
Q1 | $715K | Buy |
15,469
+10,877
| +237% | +$503K | 0.01% | 301 |
|
|
2014
Q4 | $185K | Sell |
4,592
-5,202
| -53% | -$210K | ﹤0.01% | 662 |
|
|
2014
Q3 | $344K | Buy |
+9,794
| New | +$344K | ﹤0.01% | 407 |
|
|
2014
Q2 | – | Sell |
-3,570
| Closed | -$200 | – | 1786 |
|
|
2014
Q1 | $200 | Buy |
+3,570
| New | +$200 | ﹤0.01% | 499 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1658 |
|