Citadel Advisors’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.5M | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.54M | Buy |
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|
2024
Q4 | $721K | Buy |
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|
2024
Q3 | $456K | Sell |
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|
2024
Q2 | $2.44M | Buy |
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|
2024
Q1 | $1.71M | Buy |
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|
2023
Q4 | $346K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $409K | Sell |
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|
2023
Q1 | $947K | Sell |
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|
2022
Q4 | $3.15M | Buy |
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|
2022
Q3 | $1.76M | Sell |
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|
2022
Q2 | $2.12M | Buy |
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|
2022
Q1 | $2.58M | Buy |
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|
2021
Q4 | $600K | Sell |
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|
2021
Q3 | $674K | Buy |
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|
2021
Q2 | $820K | Buy |
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|
2021
Q1 | $394K | Buy |
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|
2020
Q4 | $331K | Buy |
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|
2020
Q3 | $240K | Sell |
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|
2020
Q2 | $378K | Buy |
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|
2020
Q1 | $193K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $98K | Sell |
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|
2019
Q2 | $340K | Sell |
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|
2019
Q1 | $1.34M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $999K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $486K | Buy |
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|
2016
Q4 | $212K | Sell |
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|
2016
Q3 | $569K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $665K | Buy |
|
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $692K | Sell |
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|
2013
Q4 | $701K | Buy |
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