Marshall Wace’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
915,813
-1,705,598
| -65% | -$5.59M | ﹤0.01% | 1272 |
|
|
2025
Q1 | $8.07M | Sell |
2,621,411
-199,714
| -7% | -$615K | 0.01% | 789 |
|
|
2024
Q4 | $7.42M | Buy |
2,821,125
+444,724
| +19% | +$1.17M | 0.01% | 831 |
|
|
2024
Q3 | $9.22M | Buy |
2,376,401
+946,455
| +66% | +$3.67M | 0.01% | 721 |
|
|
2024
Q2 | $5.59M | Buy |
1,429,946
+1,099,433
| +333% | +$4.3M | 0.01% | 865 |
|
|
2024
Q1 | $1.89M | Buy |
+330,513
| New | +$1.89M | ﹤0.01% | 1217 |
|
|
2023
Q4 | – | Sell |
-47,937
| Closed | -$176K | – | 2305 |
|
|
2023
Q3 | $176K | Buy |
+47,937
| New | +$176K | ﹤0.01% | 1687 |
|
|
2023
Q2 | – | Sell |
-861,244
| Closed | -$2.35M | – | 2520 |
|
|
2023
Q1 | $2.35M | Sell |
861,244
-722,016
| -46% | -$1.97M | 0.01% | 1109 |
|
|
2022
Q4 | $3.83M | Buy |
1,583,260
+275,341
| +21% | +$666K | 0.01% | 1130 |
|
|
2022
Q3 | $2.86M | Buy |
1,307,919
+948,695
| +264% | +$2.08M | 0.01% | 1423 |
|
|
2022
Q2 | $845K | Buy |
+359,224
| New | +$845K | ﹤0.01% | 1940 |
|
|
2019
Q2 | – | Sell |
-20,148
| Closed | -$121K | – | 1820 |
|
|
2019
Q1 | $121K | Buy |
+20,148
| New | +$121K | ﹤0.01% | 1399 |
|
|
2018
Q4 | – | Sell |
-58,290
| Closed | -$270K | – | 1812 |
|
|
2018
Q3 | $270K | Buy |
+58,290
| New | +$270K | ﹤0.01% | 1024 |
|