HBK Investments’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-48,542
| Closed | -$290K | – | 772 |
|
|
2019
Q1 | $290K | Buy |
+48,542
| New | +$290K | ﹤0.01% | 740 |
|
|
2018
Q4 | – | Sell |
-24,200
| Closed | -$112K | – | 1262 |
|
|
2018
Q3 | $112K | Buy |
+24,200
| New | +$112K | ﹤0.01% | 978 |
|
|
2018
Q2 | – | Sell |
-65,400
| Closed | -$707K | – | 1096 |
|
|
2018
Q1 | $707K | Buy |
+65,400
| New | +$707K | ﹤0.01% | 653 |
|
|
2016
Q4 | – | Sell |
-104,072
| Closed | -$1.14M | – | 832 |
|
|
2016
Q3 | $1.14M | Buy |
104,072
+54,672
| +111% | +$598K | 0.01% | 426 |
|
|
2016
Q2 | $544K | Sell |
49,400
-37,752
| -43% | -$416K | ﹤0.01% | 646 |
|
|
2016
Q1 | $840K | Buy |
87,152
+19,752
| +29% | +$190K | 0.01% | 577 |
|
|
2015
Q4 | $514K | Buy |
67,400
+8,000
| +13% | +$61K | ﹤0.01% | 664 |
|
|
2015
Q3 | $497K | Buy |
+59,400
| New | +$497K | 0.01% | 672 |
|
|
2015
Q1 | – | Sell |
-46,800
| Closed | -$446K | – | 1093 |
|
|
2014
Q4 | $446K | Buy |
46,800
+15,864
| +51% | +$151K | 0.01% | 677 |
|
|
2014
Q3 | $327K | Sell |
30,936
-6,064
| -16% | -$64.1K | 0.01% | 748 |
|
|
2014
Q2 | $437K | Buy |
37,000
+14,800
| +67% | +$175K | 0.01% | 667 |
|
|
2014
Q1 | $267K | Sell |
22,200
-41,400
| -65% | -$498K | ﹤0.01% | 763 |
|
|
2013
Q4 | $752K | Buy |
63,600
+28,674
| +82% | +$339K | 0.01% | 511 |
|
|
2013
Q3 | $429K | Buy |
34,926
+15,726
| +82% | +$193K | 0.01% | 622 |
|
|
2013
Q2 | $230K | Buy |
+19,200
| New | +$230K | ﹤0.01% | 690 |
|