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
Q2
Sell
-8,300
Closed -$25.6K 15423
2025
Q1
$25.6K Sell
8,300
-6,800
-45% -$19.5K ﹤0.01% 12956
2024
Q4
$39.7K Buy
15,100
+10,600
+236% +$35.1K ﹤0.01% 12617
2024
Q3
$17.5K Buy
+4,500
New +$18.5K ﹤0.01% 12885
2024
Q2
Sell
-1,100
Closed -$6.29K 15547
2024
Q1
$6.29K Sell
1,100
-3,100
-74% -$17.9K ﹤0.01% 13686
2023
Q4
$22.8K Buy
+4,200
New +$19.4K ﹤0.01% 12512
2023
Q3
Sell
-1,200
Closed -$4.72K 15228
2023
Q2
$4.72K Sell
1,200
-8,200
-87% -$27K ﹤0.01% 13575
2023
Q1
$25.7K Sell
9,400
-31,600
-77% -$79.8K ﹤0.01% 12866
2022
Q4
$99.2K Buy
+41,000
New +$103K ﹤0.01% 11235
2021
Q3
Sell
-10,900
Closed -$41K 14854
2021
Q2
$41K Buy
+10,900
New +$42.2K ﹤0.01% 13407

Other funds holding UGP