Holocene Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-217,803
| Closed | -$5.36M | – | 872 |
|
|
2023
Q4 | $5.36M | Sell |
217,803
-64,727
| -23% | -$1.59M | 0.02% | 342 |
|
|
2023
Q3 | $6.5M | Buy |
282,530
+115,528
| +69% | +$2.66M | 0.03% | 338 |
|
|
2023
Q2 | $4.5M | Buy |
167,002
+80,311
| +93% | +$2.17M | 0.02% | 373 |
|
|
2023
Q1 | $3.01M | Sell |
86,691
-23,982
| -22% | -$834K | 0.01% | 367 |
|
|
2022
Q4 | $4.1M | Buy |
110,673
+19,064
| +21% | +$707K | 0.03% | 312 |
|
|
2022
Q3 | $2.96M | Sell |
91,609
-130,725
| -59% | -$4.23M | 0.02% | 344 |
|
|
2022
Q2 | $8.58M | Buy |
222,334
+130,323
| +142% | +$5.03M | 0.05% | 237 |
|
|
2022
Q1 | $3.33M | Buy |
+92,011
| New | +$3.33M | 0.02% | 364 |
|
|
2020
Q4 | – | Sell |
-7,385
| Closed | -$244K | – | 834 |
|
|
2020
Q3 | $244K | Sell |
7,385
-56,283
| -88% | -$1.86M | ﹤0.01% | 612 |
|
|
2020
Q2 | $2.03M | Sell |
63,668
-45,002
| -41% | -$1.43M | 0.02% | 288 |
|
|
2020
Q1 | $2.9M | Buy |
108,670
+34,348
| +46% | +$916K | 0.03% | 212 |
|
|
2019
Q4 | $3.36M | Buy |
74,322
+9,391
| +14% | +$424K | 0.03% | 266 |
|
|
2019
Q3 | $3.26M | Buy |
64,931
+58,483
| +907% | +$2.94M | 0.03% | 199 |
|
|
2019
Q2 | $344K | Buy |
+6,448
| New | +$344K | ﹤0.01% | 542 |
|
|
2018
Q4 | – | Sell |
-12,845
| Closed | -$713K | – | 826 |
|
|
2018
Q3 | $713K | Buy |
+12,845
| New | +$713K | 0.01% | 424 |
|
|
2018
Q2 | – | Sell |
-12,904
| Closed | -$573K | – | 724 |
|
|
2018
Q1 | $573K | Sell |
12,904
-2,462
| -16% | -$109K | 0.01% | 183 |
|
|
2017
Q4 | $721K | Buy |
+15,366
| New | +$721K | 0.02% | 295 |
|