ExodusPoint Capital Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-111,984
| Closed | -$2.75M | – | 1856 |
|
|
2024
Q1 | $2.75M | Buy |
111,984
+84,039
| +301% | +$2.06M | 0.02% | 493 |
|
|
2023
Q4 | $687K | Buy |
27,945
+3,937
| +16% | +$96.8K | ﹤0.01% | 879 |
|
|
2023
Q3 | $552K | Sell |
24,008
-144,564
| -86% | -$3.32M | 0.01% | 1159 |
|
|
2023
Q2 | $4.55M | Buy |
168,572
+126,236
| +298% | +$3.4M | 0.04% | 422 |
|
|
2023
Q1 | $1.47M | Buy |
+42,336
| New | +$1.47M | 0.01% | 912 |
|
|
2022
Q4 | – | Sell |
-31,228
| Closed | -$1.01M | – | 2089 |
|
|
2022
Q3 | $1.01M | Buy |
+31,228
| New | +$1.01M | 0.01% | 1066 |
|
|
2022
Q2 | – | Sell |
-28,707
| Closed | -$1.04M | – | 2399 |
|
|
2022
Q1 | $1.04M | Buy |
28,707
+9,261
| +48% | +$336K | 0.01% | 1061 |
|
|
2021
Q4 | $893K | Sell |
19,446
-8,727
| -31% | -$401K | 0.01% | 1103 |
|
|
2021
Q3 | $1.2M | Buy |
+28,173
| New | +$1.2M | 0.02% | 904 |
|
|
2020
Q4 | – | Sell |
-17,915
| Closed | -$591K | – | 2300 |
|
|
2020
Q3 | $591K | Sell |
17,915
-9,702
| -35% | -$320K | 0.01% | 873 |
|
|
2020
Q2 | $878K | Buy |
+27,617
| New | +$878K | 0.02% | 788 |
|
|
2020
Q1 | – | Sell |
-13,831
| Closed | -$625K | – | 1593 |
|
|
2019
Q4 | $625K | Buy |
+13,831
| New | +$625K | 0.01% | 696 |
|
|
2019
Q3 | – | Sell |
-3,971
| Closed | -$212K | – | 1618 |
|
|
2019
Q2 | $212K | Buy |
+3,971
| New | +$212K | 0.01% | 870 |
|