Walleye Trading’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,800
| Closed | -$996K | – | 5567 |
|
|
2023
Q2 | $996K | Sell |
27,800
-3,000
| -10% | -$107K | ﹤0.01% | 2176 |
|
|
2023
Q1 | $1.08M | Sell |
30,800
-13,600
| -31% | -$461K | ﹤0.01% | 2147 |
|
|
2022
Q4 | $1.41M | Buy |
44,400
+34,800
| +363% | +$999K | ﹤0.01% | 1943 |
|
|
2022
Q3 | $218K | Buy |
+9,600
| New | +$241K | ﹤0.01% | 3604 |
|
|
2022
Q2 | – | Sell |
-900
| Closed | -$29K | – | 5845 |
|
|
2022
Q1 | $29K | Buy |
+900
| New | +$26.5K | ﹤0.01% | 4672 |
|
|
2021
Q3 | – | Sell |
-4,600
| Closed | -$112K | – | 5879 |
|
|
2021
Q2 | $112K | Buy |
+4,600
| New | +$115K | ﹤0.01% | 4334 |
|
|
2021
Q1 | – | Sell |
-12,700
| Closed | -$241K | – | 5469 |
|
|
2020
Q4 | $241K | Buy |
+12,700
| New | +$229K | ﹤0.01% | 3361 |
|
|
2018
Q3 | – | Sell |
-23,900
| Closed | -$627K | – | 5633 |
|
|
2018
Q2 | $627K | Hold |
23,900
| – | – | ﹤0.01% | 2607 |
|
|
2018
Q1 | $663K | Buy |
+23,900
| New | +$703K | ﹤0.01% | 2360 |
|
|
2017
Q4 | – | Sell |
-10,800
| Closed | -$312 | – | 4731 |
|
|
2017
Q3 | $312 | Buy |
+10,800
| New | +$310K | ﹤0.01% | 2892 |
|
|
2017
Q2 | – | Sell |
-1,100
| Closed | -$34 | – | 5073 |
|
|
2017
Q1 | $34 | Buy |
1,100
+100
| +10% | +$3K | ﹤0.01% | 3954 |
|
|
2016
Q4 | $28K | Buy |
+1,000
| New | +$24.2K | ﹤0.01% | 3949 |
|
Other funds holding UNVR
Walleye Trading's UNVR Position: Q2 2022 in Review
Walleye Trading sold out of Univar Solutions Inc. (UNVR) in Q2 2022, closing a stake of 1,525 shares — an estimated $49K sold.
Walleye Trading first reported a position in UNVR in Q1 2017 and held it in 5 quarters. The position peaked at $300K in Q2 2021. 298 funds tracked by Wall St. Rank hold UNVR as of Q2 2022.
- Walleye Trading reported no remaining Univar Solutions Inc. position as of Q2 2022 after selling out during the quarter.
- Walleye Trading sold 1,525 Univar Solutions Inc. shares in Q2 2022, an estimated $49K.
- Walleye Trading first reported a position in Univar Solutions Inc. in Q1 2017 and held it in 5 quarters.
- Walleye Trading's Univar Solutions Inc. position peaked at $300K in Q2 2021.
- 298 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2022.
Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.