Magnetar Financial’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,069
| Closed | -$315K | – | 618 |
|
|
2023
Q1 | $315K | Buy |
+9,069
| New | +$315K | 0.01% | 506 |
|
|
2022
Q4 | – | Sell |
-33,747
| Closed | -$1.09M | – | 945 |
|
|
2022
Q3 | $1.09M | Buy |
+33,747
| New | +$1.09M | 0.02% | 699 |
|
|
2021
Q4 | – | Sell |
-8,954
| Closed | -$382K | – | 1557 |
|
|
2021
Q3 | $382K | Buy |
+8,954
| New | +$382K | ﹤0.01% | 959 |
|
|
2021
Q1 | – | Sell |
-22,340
| Closed | -$781K | – | 1189 |
|
|
2020
Q4 | $781K | Buy |
+22,340
| New | +$781K | 0.01% | 512 |
|
|
2020
Q2 | – | Sell |
-13,752
| Closed | -$367K | – | 580 |
|
|
2020
Q1 | $367K | Sell |
13,752
-567
| -4% | -$15.1K | 0.01% | 309 |
|
|
2019
Q4 | $647K | Buy |
14,319
+9,340
| +188% | +$422K | 0.01% | 264 |
|
|
2019
Q3 | $250K | Buy |
+4,979
| New | +$250K | 0.01% | 417 |
|