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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $386K | Buy |
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|
2024
Q3 | $189K | Buy |
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|
2024
Q2 | $151K | Buy |
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|
2024
Q1 | $151K | Sell |
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|
2023
Q4 | $1.77M | Sell |
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|
2023
Q3 | $1.31M | Buy |
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|
2023
Q2 | $1.13M | Sell |
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|
2023
Q1 | $974K | Buy |
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|
2022
Q4 | $143K | Sell |
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|
2022
Q3 | $398K | Sell |
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|
2022
Q2 | $615K | Buy |
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|
2022
Q1 | $42K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $66K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $255K | Buy |
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|
2020
Q4 | $114K | Sell |
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|
2020
Q3 | $517K | Buy |
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|
2020
Q2 | $324K | Sell |
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|
2020
Q1 | $1.14M | Buy |
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|
2019
Q4 | $251K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $485K | Sell |
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|
2018
Q4 | $3.9M | Buy |
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|
2018
Q3 | $219K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $254K | Buy |
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|
2017
Q3 | – | Sell |
|
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|
2017
Q2 | $1.64M | Sell |
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|
2017
Q1 | $3.09M | Sell |
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|
2016
Q4 | $9.85M | Buy |
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|
2016
Q3 | $1.47M | Sell |
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|
2016
Q2 | $2.49M | Sell |
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|
2016
Q1 | $3.53M | Buy |
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|
2015
Q4 | $177K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.55M | Sell |
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|
2014
Q4 | $2.33M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $2.6M | Buy |
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|
2014
Q1 | $1.32M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $857K | Buy |
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