Arrowstreet Capital’s Ultrapar UGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-840,749
| Closed | -$2.59M | – | 2095 |
|
|
2025
Q1 | $2.59M | Sell |
840,749
-78,311
| -9% | -$241K | ﹤0.01% | 1219 |
|
|
2024
Q4 | $2.42M | Sell |
919,060
-877,749
| -49% | -$2.31M | ﹤0.01% | 1229 |
|
|
2024
Q3 | $1.28M | Sell |
1,796,809
-2,103,109
| -54% | -$1.5M | ﹤0.01% | 1322 |
|
|
2024
Q2 | $15.2M | Sell |
3,899,918
-178,209
| -4% | -$697K | 0.01% | 536 |
|
|
2024
Q1 | $23.3M | Buy |
4,078,127
+623,491
| +18% | +$3.57M | 0.02% | 468 |
|
|
2023
Q4 | $18.7M | Buy |
3,454,636
+454,781
| +15% | +$2.46M | 0.02% | 437 |
|
|
2023
Q3 | $11M | Hold |
2,999,855
| – | – | 0.01% | 504 |
|
|
2023
Q2 | $11.8M | Buy |
2,999,855
+253,093
| +9% | +$995K | 0.01% | 479 |
|
|
2023
Q1 | $7.5M | Buy |
2,746,762
+285,429
| +12% | +$779K | 0.01% | 605 |
|
|
2022
Q4 | $5.96M | Buy |
2,461,333
+20,829
| +0.9% | +$50.4K | 0.01% | 635 |
|
|
2022
Q3 | $5.35M | Buy |
+2,440,504
| New | +$5.34M | 0.01% | 645 |
|
|
2021
Q3 | – | Sell |
-23,849
| Closed | -$90K | – | 1879 |
|
|
2021
Q2 | $90K | Sell |
23,849
-802,709
| -97% | -$3.03M | ﹤0.01% | 1813 |
|
|
2021
Q1 | $3.16M | Buy |
826,558
+27,198
| +3% | +$104K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $3.62M | Sell |
799,360
-202,087
| -20% | -$915K | 0.01% | 1354 |
|
|
2020
Q3 | $3.43M | Buy |
1,001,447
+158,852
| +19% | +$543K | 0.01% | 1329 |
|
|
2020
Q2 | $2.86M | Buy |
+842,595
| New | +$2.86M | 0.01% | 1308 |
|
|
2020
Q1 | – | Sell |
-527,009
| Closed | -$3.3M | – | 2128 |
|
|
2019
Q4 | $3.3M | Buy |
+527,009
| New | +$3.3M | 0.01% | 973 |
|
|
2019
Q2 | – | Sell |
-20,200
| Closed | -$241K | – | 1714 |
|
|
2019
Q1 | $241K | Buy |
+20,200
| New | +$241K | ﹤0.01% | 1608 |
|
|
2018
Q2 | – | Sell |
-353,155
| Closed | -$7.64M | – | 1314 |
|
|
2018
Q1 | $7.64M | Buy |
+353,155
| New | +$7.64M | 0.02% | 490 |
|
|
2016
Q4 | – | Sell |
-34,828
| Closed | -$762K | – | 2496 |
|
|
2016
Q3 | $762K | Sell |
34,828
-159,203
| -82% | -$3.48M | ﹤0.01% | 1137 |
|
|
2016
Q2 | $4.27M | Buy |
+194,031
| New | +$4.27M | 0.01% | 622 |
|
|
2015
Q3 | – | Sell |
-108,200
| Closed | -$2.27M | – | 1501 |
|
|
2015
Q2 | $2.27M | Buy |
+108,200
| New | +$2.27M | 0.01% | 605 |
|
|
2014
Q2 | – | Sell |
-104,371
| Closed | -$2.51M | – | 1180 |
|
|
2014
Q1 | $2.51M | Sell |
104,371
-241,437
| -70% | -$5.82M | 0.02% | 603 |
|
|
2013
Q4 | $8.18M | Sell |
345,808
-259,348
| -43% | -$6.13M | 0.04% | 329 |
|
|
2013
Q3 | $14.9M | Buy |
605,156
+298,896
| +98% | +$7.35M | 0.09% | 206 |
|
|
2013
Q2 | $7.33M | Buy |
+306,260
| New | +$7.33M | 0.05% | 266 |
|