ExodusPoint Capital Management’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,500
| Closed | -$88K | – | 2569 |
|
|
2021
Q2 | $88K | Buy |
23,500
+1,983
| +9% | +$7.43K | ﹤0.01% | 2083 |
|
|
2021
Q1 | $82K | Buy |
21,517
+2,917
| +16% | +$11.1K | ﹤0.01% | 1948 |
|
|
2020
Q4 | $84K | Sell |
18,600
-8,000
| -30% | -$36.1K | ﹤0.01% | 1775 |
|
|
2020
Q3 | $91K | Buy |
+26,600
| New | +$91K | ﹤0.01% | 1543 |
|
|
2020
Q1 | – | Sell |
-44,933
| Closed | -$281K | – | 1594 |
|
|
2019
Q4 | $281K | Buy |
44,933
+12,475
| +38% | +$78K | 0.01% | 1119 |
|
|
2019
Q3 | $145K | Sell |
32,458
-2,907
| -8% | -$13K | 0.01% | 1162 |
|
|
2019
Q2 | $185K | Buy |
35,365
+2,821
| +9% | +$14.8K | 0.01% | 924 |
|
|
2019
Q1 | $194K | Buy |
+32,544
| New | +$194K | 0.01% | 563 |
|