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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.06M | Buy |
918,030
+865,966
| +1,663% | +$4.19M | ﹤0.01% | 4313 |
|
|
2025
Q4 | $196K | Sell |
52,064
-314,221
| -86% | -$1.24M | ﹤0.01% | 11060 |
|
|
2025
Q3 | $1.5M | Buy |
+366,285
| New | +$1.25M | ﹤0.01% | 6674 |
|
|
2025
Q2 | – | Sell |
-500,922
| Closed | -$1.52M | – | 15424 |
|
|
2025
Q1 | $1.54M | Buy |
500,922
+226,846
| +83% | +$650K | ﹤0.01% | 6040 |
|
|
2024
Q4 | $721K | Buy |
274,076
+156,661
| +133% | +$519K | ﹤0.01% | 7753 |
|
|
2024
Q3 | $456K | Sell |
117,415
-506,044
| -81% | -$2.08M | ﹤0.01% | 8471 |
|
|
2024
Q2 | $2.44M | Buy |
623,459
+324,817
| +109% | +$1.56M | ﹤0.01% | 4951 |
|
|
2024
Q1 | $1.71M | Buy |
298,642
+234,833
| +368% | +$1.36M | ﹤0.01% | 5831 |
|
|
2023
Q4 | $346K | Buy |
+63,809
| New | +$294K | ﹤0.01% | 8866 |
|
|
2023
Q3 | – | Sell |
-104,082
| Closed | -$409K | – | 15229 |
|
|
2023
Q2 | $409K | Sell |
104,082
-242,749
| -70% | -$799K | ﹤0.01% | 8366 |
|
|
2023
Q1 | $947K | Sell |
346,831
-956,441
| -73% | -$2.42M | ﹤0.01% | 6894 |
|
|
2022
Q4 | $3.15M | Buy |
1,303,272
+499,316
| +62% | +$1.25M | ﹤0.01% | 4675 |
|
|
2022
Q3 | $1.76M | Sell |
803,956
-97,731
| -11% | -$245K | ﹤0.01% | 5827 |
|
|
2022
Q2 | $2.12M | Buy |
901,687
+48,731
| +6% | +$133K | ﹤0.01% | 5423 |
|
|
2022
Q1 | $2.58M | Buy |
852,956
+625,586
| +275% | +$1.7M | ﹤0.01% | 5517 |
|
|
2021
Q4 | $600K | Sell |
227,370
-22,282
| -9% | -$56.8K | ﹤0.01% | 9226 |
|
|
2021
Q3 | $674K | Buy |
249,652
+31,511
| +14% | +$99.5K | ﹤0.01% | 9165 |
|
|
2021
Q2 | $820K | Buy |
218,141
+114,916
| +111% | +$445K | ﹤0.01% | 8881 |
|
|
2021
Q1 | $394K | Buy |
103,225
+30,148
| +41% | +$119K | ﹤0.01% | 10220 |
|
|
2020
Q4 | $331K | Buy |
73,077
+2,909
| +4% | +$11K | ﹤0.01% | 8899 |
|
|
2020
Q3 | $240K | Sell |
70,168
-41,269
| -37% | -$152K | ﹤0.01% | 8523 |
|
|
2020
Q2 | $378K | Buy |
111,437
+32,055
| +40% | +$94.4K | ﹤0.01% | 7539 |
|
|
2020
Q1 | $193K | Buy |
+79,382
| New | +$381K | ﹤0.01% | 8043 |
|
|
2019
Q4 | – | Sell |
-21,735
| Closed | -$98K | – | 9873 |
|
|
2019
Q3 | $98K | Sell |
21,735
-43,135
| -66% | -$203K | ﹤0.01% | 8492 |
|
|
2019
Q2 | $340K | Sell |
64,870
-159,312
| -71% | -$865K | ﹤0.01% | 7400 |
|
|
2019
Q1 | $1.34M | Buy |
+224,182
| New | +$1.59M | ﹤0.01% | 5089 |
|
|
2018
Q4 | – | Sell |
-215,760
| Closed | -$999K | – | 9877 |
|
|
2018
Q3 | $999K | Buy |
+215,760
| New | +$1.15M | ﹤0.01% | 5549 |
|
|
2017
Q2 | – | Sell |
-42,770
| Closed | -$486K | – | 8197 |
|
|
2017
Q1 | $486K | Buy |
42,770
+22,302
| +109% | +$239K | ﹤0.01% | 5072 |
|
|
2016
Q4 | $212K | Sell |
20,468
-31,544
| -61% | -$332K | ﹤0.01% | 6232 |
|
|
2016
Q3 | $569K | Buy |
+52,012
| New | +$581K | ﹤0.01% | 4654 |
|
|
2015
Q1 | – | Sell |
-69,792
| Closed | -$665K | – | 8882 |
|
|
2014
Q4 | $665K | Buy |
+69,792
| New | +$704K | ﹤0.01% | 4315 |
|
|
2014
Q2 | – | Sell |
-57,406
| Closed | -$692K | – | 8344 |
|
|
2014
Q1 | $692K | Sell |
57,406
-1,912
| -3% | -$21.3K | ﹤0.01% | 3913 |
|
|
2013
Q4 | $701K | Buy |
+59,318
| New | +$753K | ﹤0.01% | 3615 |
|
Other funds holding UGP
NC
