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 |
-40,400
| Closed | -$2.2M | – | 6286 |
|
|
2021
Q3 | $2.2M | Sell |
40,400
-1,100
| -3% | -$60.3K | 0.01% | 1535 |
|
|
2021
Q2 | $2.28M | Buy |
41,500
+32,000
| +337% | +$1.55M | 0.01% | 1394 |
|
|
2021
Q1 | $351K | Sell |
9,500
-25,600
| -73% | -$883K | ﹤0.01% | 3067 |
|
|
2020
Q4 | $1.11M | Buy |
35,100
+32,100
| +1,070% | +$914K | ﹤0.01% | 1880 |
|
|
2020
Q3 | $79K | Buy |
+3,000
| New | +$75.9K | ﹤0.01% | 3483 |
|
|
2020
Q2 | – | Sell |
-5,700
| Closed | -$123K | – | 4889 |
|
|
2020
Q1 | $123K | Buy |
+5,700
| New | +$181K | ﹤0.01% | 2979 |
|
|
2019
Q4 | – | Sell |
-6,200
| Closed | -$222K | – | 4898 |
|
|
2019
Q3 | $222K | Buy |
+6,200
| New | +$230K | ﹤0.01% | 2853 |
|
|
2019
Q2 | – | Sell |
-3,400
| Closed | -$169K | – | 4834 |
|
|
2019
Q1 | $169K | Buy |
+3,400
| New | +$162K | ﹤0.01% | 3157 |
|
|
2018
Q4 | – | Sell |
-3,400
| Closed | -$177K | – | 5896 |
|
|
2018
Q3 | $177K | Sell |
3,400
-8,600
| -72% | -$433K | ﹤0.01% | 3851 |
|
|
2018
Q2 | $573K | Buy |
+12,000
| New | +$556K | ﹤0.01% | 2710 |
|
|
2018
Q1 | – | Sell |
-800
| Closed | -$40 | – | 5077 |
|
|
2017
Q4 | $40 | Sell |
800
-17,500
| -96% | -$814K | ﹤0.01% | 4075 |
|
|
2017
Q3 | $793 | Sell |
18,300
-1,300
| -7% | -$51.8K | ﹤0.01% | 2079 |
|
|
2017
Q2 | $753 | Buy |
19,600
+14,800
| +308% | +$555K | ﹤0.01% | 2005 |
|
|
2017
Q1 | $176 | Buy |
4,800
+4,300
| +860% | +$170K | ﹤0.01% | 3047 |
|
|
2016
Q4 | $20K | Sell |
500
-4,000
| -89% | -$152K | ﹤0.01% | 4103 |
|
|
2016
Q3 | $167K | Buy |
4,500
+600
| +15% | +$22.1K | ﹤0.01% | 2950 |
|
|
2016
Q2 | $137K | Buy |
3,900
+2,300
| +144% | +$88.5K | ﹤0.01% | 3256 |
|
|
2016
Q1 | $65K | Buy |
+1,600
| New | +$54.8K | ﹤0.01% | 3685 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$22K | – | 6219 |
|
|
2015
Q3 | $22K | Buy |
600
+300
| +100% | +$11.8K | ﹤0.01% | 4039 |
|
|
2015
Q2 | $12K | Sell |
300
-6,500
| -96% | -$285K | ﹤0.01% | 4252 |
|
|
2015
Q1 | $313K | Sell |
6,800
-1,700
| -20% | -$71.6K | ﹤0.01% | 1856 |
|
|
2014
Q4 | $341K | Sell |
8,500
-12,100
| -59% | -$476K | ﹤0.01% | 1892 |
|
|
2014
Q3 | $724K | Buy |
+20,600
| New | +$786K | 0.01% | 1027 |
|
|
2014
Q1 | – | Sell |
-5,200
| Closed | -$246K | – | 4306 |
|
|
2013
Q4 | $246K | Buy |
+5,200
| New | +$226K | ﹤0.01% | 2036 |
|
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.