Balyasny Asset Management’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-97,207
| Closed | -$556K | – | 2434 |
|
|
2024
Q1 | $556K | Sell |
97,207
-44,496
| -31% | -$255K | ﹤0.01% | 1443 |
|
|
2023
Q4 | $768K | Buy |
+141,703
| New | +$768K | ﹤0.01% | 1291 |
|
|
2022
Q2 | – | Sell |
-39,491
| Closed | -$120K | – | 2721 |
|
|
2022
Q1 | $120K | Buy |
+39,491
| New | +$120K | ﹤0.01% | 1761 |
|
|
2018
Q2 | – | Sell |
-31,436
| Closed | -$340K | – | 1922 |
|
|
2018
Q1 | $340K | Buy |
+31,436
| New | +$340K | ﹤0.01% | 1388 |
|