Ken Griffin’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-500,922
| Closed | -$1.54M | – | 7023 |
|
|
2025
Q1 | $1.54M | Buy |
500,922
+226,846
| +83% | +$699K | ﹤0.01% | 2837 |
|
|
2024
Q4 | $721K | Buy |
274,076
+156,661
| +133% | +$412K | ﹤0.01% | 3612 |
|
|
2024
Q3 | $456K | Sell |
117,415
-506,044
| -81% | -$1.96M | ﹤0.01% | 3888 |
|
|
2024
Q2 | $2.44M | Buy |
623,459
+324,817
| +109% | +$1.27M | ﹤0.01% | 2259 |
|
|
2024
Q1 | $1.71M | Buy |
298,642
+234,833
| +368% | +$1.34M | ﹤0.01% | 2637 |
|
|
2023
Q4 | $346K | Buy |
+63,809
| New | +$346K | ﹤0.01% | 4097 |
|
|
2023
Q3 | – | Sell |
-104,082
| Closed | -$409K | – | 6529 |
|
|
2023
Q2 | $409K | Sell |
104,082
-242,749
| -70% | -$954K | ﹤0.01% | 3819 |
|
|
2023
Q1 | $947K | Sell |
346,831
-956,441
| -73% | -$2.61M | ﹤0.01% | 3230 |
|
|
2022
Q4 | $3.15M | Buy |
1,303,272
+499,316
| +62% | +$1.21M | ﹤0.01% | 2194 |
|
|
2022
Q3 | $1.76M | Sell |
803,956
-97,731
| -11% | -$214K | ﹤0.01% | 2858 |
|
|
2022
Q2 | $2.12M | Buy |
901,687
+48,731
| +6% | +$115K | ﹤0.01% | 2682 |
|
|
2022
Q1 | $2.59M | Buy |
852,956
+625,586
| +275% | +$1.9M | ﹤0.01% | 2733 |
|
|
2021
Q4 | $600K | Sell |
227,370
-22,282
| -9% | -$58.8K | ﹤0.01% | 4397 |
|
|
2021
Q3 | $674K | Buy |
249,652
+31,511
| +14% | +$85.1K | ﹤0.01% | 4213 |
|
|
2021
Q2 | $820K | Buy |
218,141
+114,916
| +111% | +$432K | ﹤0.01% | 4228 |
|
|
2021
Q1 | $394K | Buy |
103,225
+30,148
| +41% | +$115K | ﹤0.01% | 4785 |
|
|
2020
Q4 | $331K | Buy |
73,077
+2,909
| +4% | +$13.2K | ﹤0.01% | 4160 |
|
|
2020
Q3 | $240K | Sell |
70,168
-41,269
| -37% | -$141K | ﹤0.01% | 3990 |
|
|
2020
Q2 | $378K | Buy |
111,437
+32,055
| +40% | +$109K | ﹤0.01% | 3644 |
|
|
2020
Q1 | $193K | Buy |
+79,382
| New | +$193K | ﹤0.01% | 4093 |
|
|
2019
Q4 | – | Sell |
-21,735
| Closed | -$98K | – | 5142 |
|
|
2019
Q3 | $98K | Sell |
21,735
-43,135
| -66% | -$194K | ﹤0.01% | 4265 |
|
|
2019
Q2 | $340K | Sell |
64,870
-159,312
| -71% | -$835K | ﹤0.01% | 3794 |
|
|
2019
Q1 | $1.34M | Buy |
+224,182
| New | +$1.34M | ﹤0.01% | 2608 |
|
|
2018
Q4 | – | Sell |
-215,760
| Closed | -$999K | – | 4963 |
|
|
2018
Q3 | $999K | Buy |
+215,760
| New | +$999K | ﹤0.01% | 2718 |
|
|
2017
Q2 | – | Sell |
-42,770
| Closed | -$486K | – | 4194 |
|
|
2017
Q1 | $486K | Buy |
42,770
+22,302
| +109% | +$253K | ﹤0.01% | 2610 |
|
|
2016
Q4 | $212K | Sell |
20,468
-31,544
| -61% | -$327K | ﹤0.01% | 3037 |
|
|
2016
Q3 | $569K | Buy |
+52,012
| New | +$569K | ﹤0.01% | 2340 |
|
|
2015
Q1 | – | Sell |
-69,792
| Closed | -$665K | – | 4044 |
|
|
2014
Q4 | $665K | Buy |
+69,792
| New | +$665K | ﹤0.01% | 2378 |
|
|
2014
Q2 | – | Sell |
-57,406
| Closed | -$692K | – | 3740 |
|
|
2014
Q1 | $692K | Sell |
57,406
-1,912
| -3% | -$23K | ﹤0.01% | 2110 |
|
|
2013
Q4 | $701K | Buy |
+59,318
| New | +$701K | ﹤0.01% | 1856 |
|