Jane Street’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.25M | Buy |
1,316,009
+165,090
| +14% | +$799K | 0.01% | 2963 |
|
|
2025
Q4 | $4.34M | Buy |
1,150,919
+720,187
| +167% | +$2.85M | 0.01% | 3450 |
|
|
2025
Q3 | $1.77M | Buy |
430,732
+275,249
| +177% | +$936K | ﹤0.01% | 5170 |
|
|
2025
Q2 | $510K | Buy |
+155,483
| New | +$471K | ﹤0.01% | 6887 |
|
|
2025
Q1 | – | Sell |
-146,591
| Closed | -$386K | – | 10723 |
|
|
2024
Q4 | $386K | Buy |
146,591
+97,879
| +201% | +$324K | ﹤0.01% | 7297 |
|
|
2024
Q3 | $189K | Buy |
48,712
+10,037
| +26% | +$41.3K | ﹤0.01% | 8681 |
|
|
2024
Q2 | $151K | Buy |
38,675
+12,222
| +46% | +$58.7K | ﹤0.01% | 8565 |
|
|
2024
Q1 | $151K | Sell |
26,453
-299,453
| -92% | -$1.73M | ﹤0.01% | 8339 |
|
|
2023
Q4 | $1.77M | Sell |
325,906
-30,650
| -9% | -$141K | ﹤0.01% | 4550 |
|
|
2023
Q3 | $1.31M | Buy |
356,556
+69,045
| +24% | +$263K | ﹤0.01% | 4741 |
|
|
2023
Q2 | $1.13M | Sell |
287,511
-69,332
| -19% | -$228K | ﹤0.01% | 5019 |
|
|
2023
Q1 | $974K | Buy |
356,843
+297,769
| +504% | +$752K | ﹤0.01% | 5041 |
|
|
2022
Q4 | $143K | Sell |
59,074
-122,627
| -67% | -$307K | ﹤0.01% | 7897 |
|
|
2022
Q3 | $398K | Sell |
181,701
-79,871
| -31% | -$200K | ﹤0.01% | 7111 |
|
|
2022
Q2 | $615K | Buy |
261,572
+247,816
| +1,802% | +$674K | ﹤0.01% | 6367 |
|
|
2022
Q1 | $42K | Buy |
+13,756
| New | +$37.3K | ﹤0.01% | 9746 |
|
|
2021
Q4 | – | Sell |
-24,465
| Closed | -$66K | – | 10924 |
|
|
2021
Q3 | $66K | Buy |
+24,465
| New | +$77.2K | ﹤0.01% | 9454 |
|
|
2021
Q2 | – | Sell |
-66,883
| Closed | -$255K | – | 10498 |
|
|
2021
Q1 | $255K | Buy |
66,883
+41,708
| +166% | +$165K | ﹤0.01% | 7929 |
|
|
2020
Q4 | $114K | Sell |
25,175
-126,100
| -83% | -$478K | ﹤0.01% | 7171 |
|
|
2020
Q3 | $517K | Buy |
151,275
+55,809
| +58% | +$205K | ﹤0.01% | 5100 |
|
|
2020
Q2 | $324K | Sell |
95,466
-372,676
| -80% | -$1.1M | ﹤0.01% | 5729 |
|
|
2020
Q1 | $1.14M | Buy |
468,142
+428,042
| +1,067% | +$2.05M | 0.01% | 2655 |
|
|
2019
Q4 | $251K | Buy |
+40,100
| New | +$204K | ﹤0.01% | 4497 |
|
|
2019
Q2 | – | Sell |
-81,166
| Closed | -$485K | – | 5805 |
|
|
2019
Q1 | $485K | Sell |
81,166
-494,238
| -86% | -$3.51M | ﹤0.01% | 3714 |
|
|
2018
Q4 | $3.9M | Buy |
575,404
+528,112
| +1,117% | +$3.06M | 0.04% | 1109 |
|
|
2018
Q3 | $219K | Buy |
+47,292
| New | +$253K | ﹤0.01% | 4588 |
|
|
2018
Q1 | – | Sell |
-22,380
| Closed | -$254K | – | 5481 |
|
|
2017
Q4 | $254K | Buy |
+22,380
| New | +$258K | ﹤0.01% | 3938 |
|
|
2017
Q3 | – | Sell |
-139,632
| Closed | -$1.64M | – | 5165 |
|
|
2017
Q2 | $1.64M | Sell |
139,632
-131,954
| -49% | -$1.52M | 0.01% | 1685 |
|
|
2017
Q1 | $3.09M | Sell |
271,586
-677,748
| -71% | -$7.28M | 0.03% | 1012 |
|
|
2016
Q4 | $9.85M | Buy |
949,334
+814,888
| +606% | +$8.57M | 0.11% | 355 |
|
|
2016
Q3 | $1.47M | Sell |
134,446
-91,720
| -41% | -$1.03M | 0.02% | 1523 |
|
|
2016
Q2 | $2.49M | Sell |
226,166
-139,614
| -38% | -$1.41M | 0.03% | 1073 |
|
|
2016
Q1 | $3.53M | Buy |
365,780
+342,588
| +1,477% | +$2.71M | 0.05% | 753 |
|
|
2015
Q4 | $177K | Buy |
+23,192
| New | +$200K | ﹤0.01% | 3658 |
|
|
2015
Q2 | – | Sell |
-153,116
| Closed | -$1.55M | – | 4124 |
|
|
2015
Q1 | $1.55M | Sell |
153,116
-90,984
| -37% | -$888K | 0.03% | 1055 |
|
|
2014
Q4 | $2.33M | Buy |
+244,100
| New | +$2.46M | 0.03% | 600 |
|
|
2014
Q3 | – | Sell |
-220,612
| Closed | -$2.6M | – | 3109 |
|
|
2014
Q2 | $2.6M | Buy |
220,612
+110,784
| +101% | +$1.37M | 0.06% | 438 |
|
|
2014
Q1 | $1.32M | Buy |
+109,828
| New | +$1.22M | 0.03% | 769 |
|
|
2013
Q3 | – | Sell |
-71,608
| Closed | -$857K | – | 3186 |
|
|
2013
Q2 | $857K | Buy |
+71,608
| New | +$915K | 0.03% | 1018 |
|
Other funds holding UGP
NC
