Walleye Trading’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 | – | Hold |
0
| – | – | – | 2623 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2600 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2669 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2707 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2814 |
|
|
2022
Q2 | – | Sell |
-1,525
| Closed | -$49K | – | 2819 |
|
|
2022
Q1 | $49K | Buy |
+1,525
| New | +$49K | ﹤0.01% | 1438 |
|
|
2021
Q4 | – | Sell |
-3,738
| Closed | -$89K | – | 2884 |
|
|
2021
Q3 | $89K | Sell |
3,738
-8,559
| -70% | -$204K | ﹤0.01% | 1352 |
|
|
2021
Q2 | $300K | Buy |
+12,297
| New | +$300K | ﹤0.01% | 952 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2427 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2217 |
|
|
2018
Q3 | – | Sell |
-2,174
| Closed | -$57K | – | 2406 |
|
|
2018
Q2 | $57K | Buy |
+2,174
| New | +$57K | ﹤0.01% | 1197 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1861 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1801 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1857 |
|
|
2017
Q2 | – | Sell |
-5,700
| Closed | -$175 | – | 2186 |
|
|
2017
Q1 | $175 | Buy |
+5,700
| New | +$175 | ﹤0.01% | 841 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2439 |
|