Jane Street’s UGI Corporation UGIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,982
| Closed | -$1.03M | – | 6153 |
|
|
2023
Q1 | $1.03M | Sell |
12,982
-64
| -0.5% | -$5.09K | ﹤0.01% | 2763 |
|
|
2022
Q4 | $1.13M | Buy |
13,046
+1,822
| +16% | +$157K | ﹤0.01% | 2540 |
|
|
2022
Q3 | $895K | Buy |
+11,224
| New | +$895K | ﹤0.01% | 2917 |
|
|
2022
Q1 | – | Sell |
-16,640
| Closed | -$1.75M | – | 6332 |
|
|
2021
Q4 | $1.75M | Buy |
+16,640
| New | +$1.75M | ﹤0.01% | 2075 |
|
|
2021
Q3 | – | Sell |
-31,000
| Closed | -$3.31M | – | 6091 |
|
|
2021
Q2 | $3.31M | Buy |
+31,000
| New | +$3.31M | ﹤0.01% | 1284 |
|