Laurion Capital Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,434
| Closed | -$254K | – | 433 |
|
|
2023
Q2 | $254K | Buy |
+9,434
| New | +$254K | ﹤0.01% | 228 |
|
|
2021
Q3 | – | Sell |
-8,100
| Closed | -$375K | – | 621 |
|
|
2021
Q2 | $375K | Buy |
+8,100
| New | +$375K | ﹤0.01% | 344 |
|
|
2019
Q1 | – | Sell |
-12,958
| Closed | -$691K | – | 897 |
|
|
2018
Q4 | $691K | Buy |
+12,958
| New | +$691K | 0.01% | 300 |
|
|
2017
Q4 | – | Sell |
-72,965
| Closed | -$3.42M | – | 1373 |
|
|
2017
Q3 | $3.42M | Buy |
72,965
+32,000
| +78% | +$1.5M | 0.02% | 265 |
|
|
2017
Q2 | $1.98M | Buy |
+40,965
| New | +$1.98M | 0.01% | 402 |
|
|
2016
Q1 | – | Sell |
-8,500
| Closed | -$287K | – | 817 |
|
|
2015
Q4 | $287K | Sell |
8,500
-1,200
| -12% | -$40.5K | ﹤0.01% | 396 |
|
|
2015
Q3 | $338K | Buy |
+9,700
| New | +$338K | ﹤0.01% | 215 |
|