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
Q4 | – | Sell |
-67,200
| Closed | -$3.67M | – | 6285 |
|
|
2021
Q3 | $3.67M | Sell |
67,200
-27,900
| -29% | -$1.53M | 0.01% | 1117 |
|
|
2021
Q2 | $5.23M | Sell |
95,100
-2,200
| -2% | -$106K | 0.02% | 776 |
|
|
2021
Q1 | $3.6M | Buy |
97,300
+86,800
| +827% | +$2.99M | 0.02% | 883 |
|
|
2020
Q4 | $332K | Buy |
10,500
+4,400
| +72% | +$125K | ﹤0.01% | 3045 |
|
|
2020
Q3 | $160K | Buy |
+6,100
| New | +$154K | ﹤0.01% | 3145 |
|
|
2020
Q2 | – | Sell |
-9,600
| Closed | -$208K | – | 4888 |
|
|
2020
Q1 | $208K | Buy |
+9,600
| New | +$306K | ﹤0.01% | 2571 |
|
|
2019
Q4 | – | Sell |
-11,600
| Closed | -$415K | – | 4897 |
|
|
2019
Q3 | $415K | Buy |
+11,600
| New | +$431K | ﹤0.01% | 2322 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$20K | – | 4832 |
|
|
2019
Q1 | $20K | Buy |
+400
| New | +$19K | ﹤0.01% | 3908 |
|
|
2017
Q4 | – | Sell |
-2,200
| Closed | -$95 | – | 4882 |
|
|
2017
Q3 | $95 | Sell |
2,200
-47,000
| -96% | -$1.87M | ﹤0.01% | 3630 |
|
|
2017
Q2 | $1.89K | Buy |
49,200
+39,700
| +418% | +$1.49M | 0.01% | 1240 |
|
|
2017
Q1 | $348 | Buy |
9,500
+4,700
| +98% | +$186K | ﹤0.01% | 2551 |
|
|
2016
Q4 | $187K | Sell |
4,800
-100
| -2% | -$3.81K | ﹤0.01% | 2836 |
|
|
2016
Q3 | $183K | Buy |
4,900
+400
| +9% | +$14.7K | ﹤0.01% | 2879 |
|
|
2016
Q2 | $159K | Buy |
4,500
+1,700
| +61% | +$65.4K | ﹤0.01% | 3125 |
|
|
2016
Q1 | $113K | Buy |
2,800
+600
| +27% | +$20.5K | ﹤0.01% | 3244 |
|
|
2015
Q4 | $82K | Sell |
2,200
-300
| -12% | -$11.9K | ﹤0.01% | 3470 |
|
|
2015
Q3 | $90K | Buy |
2,500
+1,700
| +213% | +$67.1K | ﹤0.01% | 3034 |
|
|
2015
Q2 | $33K | Sell |
800
-3,000
| -79% | -$131K | ﹤0.01% | 3749 |
|
|
2015
Q1 | $175K | Buy |
3,800
+2,200
| +138% | +$92.7K | ﹤0.01% | 2305 |
|
|
2014
Q4 | $64K | Sell |
1,600
-5,700
| -78% | -$224K | ﹤0.01% | 3094 |
|
|
2014
Q3 | $257K | Buy |
7,300
+2,900
| +66% | +$111K | ﹤0.01% | 1871 |
|
|
2014
Q2 | $188 | Sell |
4,400
-600
| -12% | -$28.1K | ﹤0.01% | 2034 |
|
|
2014
Q1 | $281 | Sell |
5,000
-15,600
| -76% | -$804K | ﹤0.01% | 1687 |
|
|
2013
Q4 | $972K | Buy |
+20,600
| New | +$895K | 0.01% | 1112 |
|
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.