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
Sell
-49,900
Closed -$188K 14547
2025
Q4
$188K Sell
49,900
-300
-0.6% -$1.19K ﹤0.01% 11087
2025
Q3
$206K Buy
50,200
+40,000
+392% +$136K ﹤0.01% 11204
2025
Q2
$33.5K Buy
10,200
+5,000
+96% +$15.2K ﹤0.01% 11945
2025
Q1
$16K Buy
5,200
+4,200
+420% +$12K ﹤0.01% 13298
2024
Q4
$2.63K Sell
1,000
-9,000
-90% -$29.8K ﹤0.01% 14067
2024
Q3
$38.8K Buy
10,000
+7,800
+355% +$32.1K ﹤0.01% 12172
2024
Q2
$8.6K Buy
2,200
+1,900
+633% +$9.12K ﹤0.01% 13179
2024
Q1
$1.72K Buy
+300
New +$1.73K ﹤0.01% 14095
2023
Q3
Sell
-800
Closed -$3.14K 15230
2023
Q2
$3.14K Sell
800
-100
-11% -$329 ﹤0.01% 13715
2023
Q1
$2.46K Buy
900
+400
+80% +$1.01K ﹤0.01% 14140
2022
Q4
$1.21K Buy
+500
New +$1.25K ﹤0.01% 14510

Other funds holding UGP