Jim Simons’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
546,683
-311,600
| -36% | -$11.3M | 0.03% | 718 |
|
|
2025
Q1 | $28.4M | Sell |
858,283
-358,300
| -29% | -$11.8M | 0.04% | 519 |
|
|
2024
Q4 | $34.3M | Buy |
1,216,583
+313,000
| +35% | +$8.84M | 0.05% | 447 |
|
|
2024
Q3 | $22.6M | Buy |
903,583
+711,800
| +371% | +$17.8M | 0.03% | 610 |
|
|
2024
Q2 | $4.39M | Sell |
191,783
-28,400
| -13% | -$650K | 0.01% | 1392 |
|
|
2024
Q1 | $5.4M | Sell |
220,183
-51,305
| -19% | -$1.26M | 0.01% | 1366 |
|
|
2023
Q4 | $6.68M | Buy |
+271,488
| New | +$6.68M | 0.01% | 1170 |
|
|
2023
Q1 | – | Sell |
-5,500
| Closed | -$204K | – | 4408 |
|
|
2022
Q4 | $204K | Sell |
5,500
-38,083
| -87% | -$1.41M | ﹤0.01% | 3409 |
|
|
2022
Q3 | $1.41M | Buy |
43,583
+23,000
| +112% | +$744K | ﹤0.01% | 2276 |
|
|
2022
Q2 | $795K | Sell |
20,583
-690,000
| -97% | -$26.7M | ﹤0.01% | 2859 |
|
|
2022
Q1 | $25.7M | Buy |
710,583
+675,183
| +1,907% | +$24.5M | 0.03% | 626 |
|
|
2021
Q4 | $1.63M | Sell |
35,400
-163,653
| -82% | -$7.51M | ﹤0.01% | 2301 |
|
|
2021
Q3 | $8.48M | Buy |
+199,053
| New | +$8.48M | 0.01% | 1132 |
|
|
2021
Q1 | – | Sell |
-298,927
| Closed | -$10.5M | – | 3724 |
|
|
2020
Q4 | $10.5M | Sell |
298,927
-420,018
| -58% | -$14.7M | 0.01% | 1138 |
|
|
2020
Q3 | $23.7M | Sell |
718,945
-434,900
| -38% | -$14.3M | 0.02% | 656 |
|
|
2020
Q2 | $36.7M | Sell |
1,153,845
-1,222,664
| -51% | -$38.9M | 0.03% | 529 |
|
|
2020
Q1 | $63.4M | Buy |
2,376,509
+962,647
| +68% | +$25.7M | 0.06% | 319 |
|
|
2019
Q4 | $63.9M | Sell |
1,413,862
-206,688
| -13% | -$9.33M | 0.05% | 425 |
|
|
2019
Q3 | $81.5M | Sell |
1,620,550
-475,800
| -23% | -$23.9M | 0.07% | 342 |
|
|
2019
Q2 | $112M | Sell |
2,096,350
-530,200
| -20% | -$28.3M | 0.1% | 235 |
|
|
2019
Q1 | $146M | Sell |
2,626,550
-116,900
| -4% | -$6.48M | 0.13% | 170 |
|
|
2018
Q4 | $146M | Buy |
2,743,450
+322,800
| +13% | +$17.2M | 0.16% | 130 |
|
|
2018
Q3 | $134M | Buy |
2,420,650
+196,000
| +9% | +$10.9M | 0.14% | 155 |
|
|
2018
Q2 | $116M | Buy |
2,224,650
+335,000
| +18% | +$17.4M | 0.13% | 160 |
|
|
2018
Q1 | $83.9M | Buy |
1,889,650
+400,900
| +27% | +$17.8M | 0.09% | 253 |
|
|
2017
Q4 | $69.9M | Buy |
1,488,750
+157,300
| +12% | +$7.39M | 0.08% | 307 |
|
|
2017
Q3 | $62.4M | Buy |
1,331,450
+325,500
| +32% | +$15.3M | 0.07% | 331 |
|
|
2017
Q2 | $48.7M | Sell |
1,005,950
-243,500
| -19% | -$11.8M | 0.06% | 383 |
|
|
2017
Q1 | $61.7M | Sell |
1,249,450
-54,100
| -4% | -$2.67M | 0.09% | 281 |
|
|
2016
Q4 | $60.1M | Sell |
1,303,550
-84,500
| -6% | -$3.89M | 0.1% | 257 |
|
|
2016
Q3 | $62.8M | Sell |
1,388,050
-327,300
| -19% | -$14.8M | 0.11% | 199 |
|
|
2016
Q2 | $77.6M | Sell |
1,715,350
-550,900
| -24% | -$24.9M | 0.15% | 118 |
|
|
2016
Q1 | $91.3M | Buy |
2,266,250
+175,500
| +8% | +$7.07M | 0.17% | 97 |
|
|
2015
Q4 | $70.6M | Buy |
2,090,750
+107,000
| +5% | +$3.61M | 0.15% | 116 |
|
|
2015
Q3 | $69.1M | Buy |
1,983,750
+26,000
| +1% | +$905K | 0.16% | 107 |
|
|
2015
Q2 | $67.4M | Buy |
1,957,750
+91,300
| +5% | +$3.15M | 0.15% | 119 |
|
|
2015
Q1 | $60.8M | Buy |
1,866,450
+188,800
| +11% | +$6.15M | 0.13% | 157 |
|
|
2014
Q4 | $63.7M | Buy |
1,677,650
+502,200
| +43% | +$19.1M | 0.15% | 122 |
|
|
2014
Q3 | $40.1M | Buy |
1,175,450
+148,400
| +14% | +$5.06M | 0.11% | 200 |
|
|
2014
Q2 | $34.6M | Buy |
1,027,050
+380,850
| +59% | +$12.8M | 0.08% | 273 |
|
|
2014
Q1 | $19.6M | Buy |
646,200
+186,600
| +41% | +$5.67M | 0.05% | 492 |
|
|
2013
Q4 | $12.7M | Buy |
459,600
+270,000
| +142% | +$7.46M | 0.03% | 677 |
|
|
2013
Q3 | $4.95M | Buy |
+189,600
| New | +$4.95M | 0.01% | 1169 |
|