D.E. Shaw & Co’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $3.09M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $8.01M | Buy |
|
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|
2024
Q2 | $2.3M | Sell |
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|
2024
Q1 | $9M | Sell |
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|
2023
Q4 | $9.6M | Sell |
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|
2023
Q3 | $23.8M | Buy |
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|
2023
Q2 | $7.85M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $11.7M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.29M | Sell |
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|
2020
Q4 | $5.42M | Sell |
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|
2020
Q3 | $15.6M | Sell |
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|
2020
Q2 | $25.6M | Sell |
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|
2020
Q1 | $24.8M | Buy |
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|
2019
Q4 | $5.18M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $7.79M | Sell |
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|
2018
Q4 | $21.5M | Sell |
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|
2018
Q3 | $25.5M | Buy |
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|
2018
Q2 | $23.6M | Sell |
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|
2018
Q1 | $26.8M | Buy |
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|
2017
Q4 | $12M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $269K | Sell |
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|
2016
Q1 | $1.14M | Sell |
|
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|
2015
Q4 | $1.76M | Buy |
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|
2015
Q2 | – | Sell |
|
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|
2015
Q1 | $843K | Buy |
|
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|
2014
Q4 | – | Sell |
|
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|
2014
Q3 | $1.43M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $364K | Sell |
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|
2013
Q3 | $353K | Buy |
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|
2013
Q2 | $287K | Buy |
|