Hedge Fund - HBK Investments
Univar Solutions Inc. (UNVR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $276,098,458 | 1.48% | 7,703,640 | $35.51 |
| 2 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $22.63 |
| 3 | 2019 - Q3 (2019-09-30) | $3,114,000 | 0.03% | 150,000 | $20.69 |
| 4 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $21.85 |
| 5 | 2019 - Q1 (2019-03-31) | $516,000 | 0% | 23,301 | $21.56 |
| 6 | 2018 - Q4 (2018-12-31) | $759,000 | 0% | 42,800 | $23.15 |
| 7 | 2018 - Q3 (2018-09-30) | $748,000 | 0% | 24,403 | $27.82 |
| 8 | 2018 - Q2 (2018-06-30) | $1,128,000 | 0% | 43,000 | $27.63 |
| 9 | 2018 - Q1 (2018-03-31) | $2,489,000 | 0.01% | 89,700 | $29.40 |
| 10 | 2017 - Q4 (2017-12-31) | $3,703,000 | 0.02% | 119,600 | $29.77 |
| 11 | 2017 - Q3 (2017-09-30) | $4,073,000 | 0.02% | 140,799 | $28.71 |
| 12 | 2017 - Q2 (2017-06-30) | $1,866,000 | 0.01% | 63,900 | $30.30 |
| 13 | 2017 - Q1 (2017-03-31) | $2,468,000 | 0.01% | 80,500 | $30.03 |
| 14 | 2016 - Q3 (2016-09-30) | $256,000 | 0% | 11,700 | $19.63 |
| 15 | 2016 - Q2 (2016-06-30) | $765,000 | 0% | 40,471 | $18.17 |
| 16 | 2016 - Q1 (2016-03-31) | $1,100,000 | 0.01% | 64,000 | $14.62 |
The displayed share prices are average quarterly stock market prices.