D.E. Shaw & Co’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-93,476
| Closed | -$3.09M | – | 3408 |
|
|
2025
Q1 | $3.09M | Buy |
+93,476
| New | +$3.09M | ﹤0.01% | 1613 |
|
|
2024
Q4 | – | Sell |
-320,161
| Closed | -$8.01M | – | 3411 |
|
|
2024
Q3 | $8.01M | Buy |
320,161
+219,779
| +219% | +$5.5M | 0.01% | 1055 |
|
|
2024
Q2 | $2.3M | Sell |
100,382
-266,170
| -73% | -$6.1M | ﹤0.01% | 1715 |
|
|
2024
Q1 | $9M | Sell |
366,552
-23,868
| -6% | -$586K | 0.01% | 970 |
|
|
2023
Q4 | $9.6M | Sell |
390,420
-644,477
| -62% | -$15.9M | 0.01% | 873 |
|
|
2023
Q3 | $23.8M | Buy |
1,034,897
+743,975
| +256% | +$17.1M | 0.02% | 481 |
|
|
2023
Q2 | $7.85M | Buy |
+290,922
| New | +$7.85M | 0.01% | 1019 |
|
|
2022
Q2 | – | Sell |
-322,528
| Closed | -$11.7M | – | 4459 |
|
|
2022
Q1 | $11.7M | Buy |
+322,528
| New | +$11.7M | 0.01% | 1009 |
|
|
2021
Q2 | – | Sell |
-31,569
| Closed | -$1.3M | – | 3773 |
|
|
2021
Q1 | $1.3M | Sell |
31,569
-123,438
| -80% | -$5.06M | ﹤0.01% | 2041 |
|
|
2020
Q4 | $5.42M | Sell |
155,007
-317,461
| -67% | -$11.1M | ﹤0.01% | 1267 |
|
|
2020
Q3 | $15.6M | Sell |
472,468
-331,331
| -41% | -$10.9M | 0.02% | 710 |
|
|
2020
Q2 | $25.6M | Sell |
803,799
-125,876
| -14% | -$4M | 0.03% | 486 |
|
|
2020
Q1 | $24.8M | Buy |
929,675
+814,941
| +710% | +$21.7M | 0.04% | 407 |
|
|
2019
Q4 | $5.18M | Buy |
+114,734
| New | +$5.18M | 0.01% | 1160 |
|
|
2019
Q2 | – | Sell |
-140,482
| Closed | -$7.79M | – | 2746 |
|
|
2019
Q1 | $7.79M | Sell |
140,482
-262,110
| -65% | -$14.5M | 0.01% | 953 |
|
|
2018
Q4 | $21.5M | Sell |
402,592
-56,755
| -12% | -$3.03M | 0.03% | 513 |
|
|
2018
Q3 | $25.5M | Buy |
459,347
+6,999
| +2% | +$388K | 0.03% | 499 |
|
|
2018
Q2 | $23.6M | Sell |
452,348
-151,087
| -25% | -$7.87M | 0.03% | 490 |
|
|
2018
Q1 | $26.8M | Buy |
603,435
+347,409
| +136% | +$15.4M | 0.04% | 433 |
|
|
2017
Q4 | $12M | Buy |
+256,026
| New | +$12M | 0.02% | 686 |
|
|
2016
Q3 | – | Sell |
-5,934
| Closed | -$269K | – | 2665 |
|
|
2016
Q2 | $269K | Sell |
5,934
-22,414
| -79% | -$1.02M | ﹤0.01% | 2290 |
|
|
2016
Q1 | $1.14M | Sell |
28,348
-23,914
| -46% | -$963K | ﹤0.01% | 1676 |
|
|
2015
Q4 | $1.76M | Buy |
+52,262
| New | +$1.76M | ﹤0.01% | 1478 |
|
|
2015
Q2 | – | Sell |
-25,867
| Closed | -$843K | – | 2736 |
|
|
2015
Q1 | $843K | Buy |
+25,867
| New | +$843K | ﹤0.01% | 1843 |
|
|
2014
Q4 | – | Sell |
-42,015
| Closed | -$1.43M | – | 2668 |
|
|
2014
Q3 | $1.43M | Buy |
+42,015
| New | +$1.43M | ﹤0.01% | 1391 |
|
|
2014
Q1 | – | Sell |
-8,780
| Closed | -$364K | – | 2569 |
|
|
2013
Q4 | $364K | Sell |
8,780
-240
| -3% | -$9.95K | ﹤0.01% | 2079 |
|
|
2013
Q3 | $353K | Buy |
9,020
+1,680
| +23% | +$65.7K | ﹤0.01% | 2024 |
|
|
2013
Q2 | $287K | Buy |
+7,340
| New | +$287K | ﹤0.01% | 2057 |
|