D.E. Shaw & Co’s UGI Corporation UGIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-90,000
| Closed | -$8.25M | – | 4257 |
|
|
2022
Q2 | $8.25M | Sell |
90,000
-35,000
| -28% | -$3.21M | 0.01% | 1123 |
|
|
2022
Q1 | $11.1M | Hold |
125,000
| – | – | 0.01% | 1038 |
|
|
2021
Q4 | $13.1M | Hold |
125,000
| – | – | 0.01% | 952 |
|
|
2021
Q3 | $12.5M | Hold |
125,000
| – | – | 0.01% | 911 |
|
|
2021
Q2 | $13.3M | Buy |
+125,000
| New | +$13.3M | 0.01% | 910 |
|