Jane Street’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
+82,866
| New | +$3.02M | ﹤0.01% | 1754 |
|
|
2025
Q1 | – | Sell |
-90,623
| Closed | -$2.56M | – | 6598 |
|
|
2024
Q4 | $2.56M | Buy |
90,623
+50,549
| +126% | +$1.43M | ﹤0.01% | 1818 |
|
|
2024
Q3 | $1M | Sell |
40,074
-323,012
| -89% | -$8.08M | ﹤0.01% | 3393 |
|
|
2024
Q2 | $8.31M | Buy |
363,086
+305,051
| +526% | +$6.99M | ﹤0.01% | 1191 |
|
|
2024
Q1 | $1.42M | Sell |
58,035
-438,083
| -88% | -$10.8M | ﹤0.01% | 2751 |
|
|
2023
Q4 | $12.2M | Buy |
496,118
+61,334
| +14% | +$1.51M | ﹤0.01% | 810 |
|
|
2023
Q3 | $10M | Buy |
434,784
+329,663
| +314% | +$7.58M | ﹤0.01% | 831 |
|
|
2023
Q2 | $2.84M | Buy |
105,121
+81,761
| +350% | +$2.21M | ﹤0.01% | 2044 |
|
|
2023
Q1 | $812K | Buy |
23,360
+13,640
| +140% | +$474K | ﹤0.01% | 3088 |
|
|
2022
Q4 | $360K | Sell |
9,720
-44,299
| -82% | -$1.64M | ﹤0.01% | 3761 |
|
|
2022
Q3 | $1.75M | Buy |
+54,019
| New | +$1.75M | ﹤0.01% | 2219 |
|
|
2022
Q1 | – | Sell |
-14,773
| Closed | -$678K | – | 6213 |
|
|
2021
Q4 | $678K | Sell |
14,773
-8,606
| -37% | -$395K | ﹤0.01% | 3149 |
|
|
2021
Q3 | $997K | Sell |
23,379
-68,073
| -74% | -$2.9M | ﹤0.01% | 2642 |
|
|
2021
Q2 | $4.24M | Buy |
91,452
+43,862
| +92% | +$2.03M | ﹤0.01% | 1058 |
|
|
2021
Q1 | $1.95M | Sell |
47,590
-6,304
| -12% | -$258K | ﹤0.01% | 1679 |
|
|
2020
Q4 | $1.88M | Buy |
+53,894
| New | +$1.88M | ﹤0.01% | 1501 |
|
|
2020
Q3 | – | Sell |
-14,892
| Closed | -$474K | – | 4445 |
|
|
2020
Q2 | $474K | Buy |
14,892
+2,839
| +24% | +$90.4K | ﹤0.01% | 2584 |
|
|
2020
Q1 | $321K | Buy |
12,053
+6,602
| +121% | +$176K | ﹤0.01% | 2503 |
|
|
2019
Q4 | $246K | Sell |
5,451
-2,594
| -32% | -$117K | ﹤0.01% | 2853 |
|
|
2019
Q3 | $404K | Buy |
+8,045
| New | +$404K | ﹤0.01% | 2420 |
|
|
2019
Q2 | – | Sell |
-7,793
| Closed | -$432K | – | 3998 |
|
|
2019
Q1 | $432K | Sell |
7,793
-15,933
| -67% | -$883K | ﹤0.01% | 2418 |
|
|
2018
Q4 | $1.27M | Buy |
+23,726
| New | +$1.27M | ﹤0.01% | 1247 |
|
|
2018
Q3 | – | Sell |
-43,269
| Closed | -$2.25M | – | 3926 |
|
|
2018
Q2 | $2.25M | Buy |
+43,269
| New | +$2.25M | 0.01% | 998 |
|
|
2018
Q1 | – | Sell |
-20,675
| Closed | -$971K | – | 3604 |
|
|
2017
Q4 | $971K | Buy |
+20,675
| New | +$971K | ﹤0.01% | 1425 |
|
|
2017
Q3 | – | Sell |
-28,348
| Closed | -$1.37M | – | 3377 |
|
|
2017
Q2 | $1.37M | Buy |
28,348
+18,134
| +178% | +$878K | ﹤0.01% | 1090 |
|
|
2017
Q1 | $505K | Buy |
+10,214
| New | +$505K | ﹤0.01% | 1830 |
|
|
2016
Q4 | – | Sell |
-33,307
| Closed | -$1.51M | – | 3085 |
|
|
2016
Q3 | $1.51M | Sell |
33,307
-16,040
| -33% | -$726K | 0.01% | 924 |
|
|
2016
Q2 | $2.23M | Buy |
49,347
+40,001
| +428% | +$1.81M | 0.01% | 645 |
|
|
2016
Q1 | $377K | Sell |
9,346
-1,038
| -10% | -$41.9K | ﹤0.01% | 1783 |
|
|
2015
Q4 | $351K | Buy |
10,384
+3,512
| +51% | +$119K | ﹤0.01% | 1842 |
|
|
2015
Q3 | $239K | Buy |
+6,872
| New | +$239K | ﹤0.01% | 2060 |
|
|
2015
Q1 | – | Sell |
-12,354
| Closed | -$469K | – | 2514 |
|
|
2014
Q4 | $469K | Sell |
12,354
-6,284
| -34% | -$239K | ﹤0.01% | 1061 |
|
|
2014
Q3 | $635K | Buy |
18,638
+11,369
| +156% | +$387K | 0.01% | 974 |
|
|
2014
Q2 | $245K | Sell |
7,269
-6,678
| -48% | -$225K | ﹤0.01% | 1751 |
|
|
2014
Q1 | $424K | Sell |
13,947
-14,547
| -51% | -$442K | ﹤0.01% | 1474 |
|
|
2013
Q4 | $788K | Sell |
28,494
-43,760
| -61% | -$1.21M | 0.01% | 743 |
|
|
2013
Q3 | $1.89M | Sell |
72,254
-7,141
| -9% | -$186K | 0.02% | 487 |
|
|
2013
Q2 | $2.07M | Buy |
+79,395
| New | +$2.07M | 0.04% | 337 |
|