Balyasny Asset Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Buy |
+92,678
| New | +$3.38M | 0.01% | 1015 |
|
|
2024
Q1 | – | Sell |
-18,580
| Closed | -$457K | – | 2451 |
|
|
2023
Q4 | $457K | Buy |
18,580
+1,627
| +10% | +$40K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $390K | Sell |
16,953
-141,278
| -89% | -$3.25M | ﹤0.01% | 1375 |
|
|
2023
Q2 | $4.27M | Sell |
158,231
-3,981
| -2% | -$107K | 0.01% | 818 |
|
|
2023
Q1 | $5.64M | Buy |
+162,212
| New | +$5.64M | 0.01% | 761 |
|
|
2022
Q4 | – | Sell |
-267,364
| Closed | -$8.64M | – | 2762 |
|
|
2022
Q3 | $8.64M | Buy |
+267,364
| New | +$8.64M | 0.03% | 591 |
|
|
2022
Q2 | – | Sell |
-164,689
| Closed | -$5.97M | – | 2720 |
|
|
2022
Q1 | $5.97M | Sell |
164,689
-134,779
| -45% | -$4.88M | 0.02% | 691 |
|
|
2021
Q4 | $13.7M | Buy |
+299,468
| New | +$13.7M | 0.05% | 455 |
|
|
2021
Q1 | – | Sell |
-70,526
| Closed | -$2.47M | – | 1900 |
|
|
2020
Q4 | $2.47M | Sell |
70,526
-166,548
| -70% | -$5.82M | 0.01% | 704 |
|
|
2020
Q3 | $7.82M | Buy |
237,074
+124
| +0.1% | +$4.09K | 0.06% | 394 |
|
|
2020
Q2 | $7.54M | Buy |
236,950
+187,959
| +384% | +$5.98M | 0.07% | 350 |
|
|
2020
Q1 | $1.31M | Buy |
+48,991
| New | +$1.31M | 0.02% | 588 |
|
|
2019
Q2 | – | Sell |
-6,492
| Closed | -$360K | – | 1565 |
|
|
2019
Q1 | $360K | Sell |
6,492
-62,298
| -91% | -$3.45M | ﹤0.01% | 1162 |
|
|
2018
Q4 | $3.67M | Sell |
68,790
-13,670
| -17% | -$729K | 0.03% | 501 |
|
|
2018
Q3 | $4.58M | Buy |
82,460
+40,523
| +97% | +$2.25M | 0.02% | 578 |
|
|
2018
Q2 | $2.18M | Sell |
41,937
-80,460
| -66% | -$4.19M | 0.01% | 752 |
|
|
2018
Q1 | $5.44M | Buy |
122,397
+63,079
| +106% | +$2.8M | 0.02% | 572 |
|
|
2017
Q4 | $2.79M | Buy |
59,318
+12,437
| +27% | +$584K | 0.01% | 843 |
|
|
2017
Q3 | $2.2M | Buy |
+46,881
| New | +$2.2M | 0.01% | 761 |
|
|
2017
Q2 | – | Sell |
-10,700
| Closed | -$529K | – | 1510 |
|
|
2017
Q1 | $529K | Sell |
10,700
-112,000
| -91% | -$5.54M | ﹤0.01% | 1112 |
|
|
2016
Q4 | $5.65M | Buy |
+122,700
| New | +$5.65M | 0.03% | 529 |
|
|
2016
Q2 | – | Sell |
-5,400
| Closed | -$218K | – | 1245 |
|
|
2016
Q1 | $218K | Sell |
5,400
-6,346
| -54% | -$256K | ﹤0.01% | 903 |
|
|
2015
Q4 | $397K | Buy |
+11,746
| New | +$397K | ﹤0.01% | 756 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 563 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 429 |
|