Millennium Management’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
688,119
-216,436
| -24% | -$710K | ﹤0.01% | 2594 |
|
|
2025
Q1 | $2.79M | Sell |
904,555
-270,897
| -23% | -$834K | ﹤0.01% | 2374 |
|
|
2024
Q4 | $3.09M | Buy |
1,175,452
+509,037
| +76% | +$1.34M | ﹤0.01% | 2283 |
|
|
2024
Q3 | $2.59M | Sell |
666,415
-759,666
| -53% | -$2.95M | ﹤0.01% | 2399 |
|
|
2024
Q2 | $5.58M | Sell |
1,426,081
-200,438
| -12% | -$784K | ﹤0.01% | 1857 |
|
|
2024
Q1 | $9.3M | Buy |
1,626,519
+637,958
| +65% | +$3.65M | ﹤0.01% | 1547 |
|
|
2023
Q4 | $5.36M | Sell |
988,561
-895,471
| -48% | -$4.85M | ﹤0.01% | 1855 |
|
|
2023
Q3 | $6.91M | Buy |
1,884,032
+1,341,541
| +247% | +$4.92M | ﹤0.01% | 1675 |
|
|
2023
Q2 | $2.13M | Buy |
542,491
+418,481
| +337% | +$1.64M | ﹤0.01% | 2482 |
|
|
2023
Q1 | $339K | Sell |
124,010
-2,142,752
| -95% | -$5.86M | ﹤0.01% | 3605 |
|
|
2022
Q4 | $5.49M | Buy |
2,266,762
+1,495,832
| +194% | +$3.62M | ﹤0.01% | 2058 |
|
|
2022
Q3 | $1.69M | Buy |
+770,930
| New | +$1.69M | ﹤0.01% | 2991 |
|
|
2022
Q2 | – | Sell |
-461,127
| Closed | -$1.4M | – | 5610 |
|
|
2022
Q1 | $1.4M | Buy |
461,127
+445,661
| +2,882% | +$1.35M | ﹤0.01% | 3325 |
|
|
2021
Q4 | $41K | Buy |
+15,466
| New | +$41K | ﹤0.01% | 5016 |
|
|
2021
Q3 | – | Sell |
-50,956
| Closed | -$192K | – | 5481 |
|
|
2021
Q2 | $192K | Sell |
50,956
-38,533
| -43% | -$145K | ﹤0.01% | 4722 |
|
|
2021
Q1 | $342K | Sell |
89,489
-75,895
| -46% | -$290K | ﹤0.01% | 3865 |
|
|
2020
Q4 | $749K | Sell |
165,384
-232,880
| -58% | -$1.05M | ﹤0.01% | 3040 |
|
|
2020
Q3 | $1.36K | Sell |
398,264
-1,402,200
| -78% | -$4.8K | ﹤0.01% | 2281 |
|
|
2020
Q2 | $6.1M | Buy |
1,800,464
+1,433,958
| +391% | +$4.86M | 0.01% | 1255 |
|
|
2020
Q1 | $891K | Sell |
366,506
-589,525
| -62% | -$1.43M | ﹤0.01% | 2044 |
|
|
2019
Q4 | $5.99M | Sell |
956,031
-228,971
| -19% | -$1.43M | 0.01% | 1424 |
|
|
2019
Q3 | $5.3M | Sell |
1,185,002
-682,798
| -37% | -$3.05M | 0.01% | 1425 |
|
|
2019
Q2 | $9.79M | Buy |
1,867,800
+357,114
| +24% | +$1.87M | 0.01% | 1071 |
|
|
2019
Q1 | $9.03M | Buy |
1,510,686
+494,292
| +49% | +$2.95M | 0.01% | 1147 |
|
|
2018
Q4 | $6.88M | Buy |
1,016,394
+48,196
| +5% | +$326K | 0.01% | 1227 |
|
|
2018
Q3 | $4.48M | Buy |
+968,198
| New | +$4.48M | 0.01% | 1661 |
|
|
2018
Q2 | – | Sell |
-46,130
| Closed | -$499K | – | 3754 |
|
|
2018
Q1 | $499K | Buy |
+46,130
| New | +$499K | ﹤0.01% | 2792 |
|
|
2017
Q3 | – | Sell |
-144,812
| Closed | -$1.7M | – | 3528 |
|
|
2017
Q2 | $1.7M | Buy |
+144,812
| New | +$1.7M | ﹤0.01% | 1967 |
|
|
2016
Q4 | – | Sell |
-318,638
| Closed | -$3.49M | – | 3453 |
|
|
2016
Q3 | $3.49M | Buy |
+318,638
| New | +$3.49M | 0.01% | 1455 |
|
|
2016
Q1 | – | Sell |
-146,982
| Closed | -$1.12M | – | 3362 |
|
|
2015
Q4 | $1.12M | Buy |
146,982
+114,996
| +360% | +$877K | ﹤0.01% | 2058 |
|
|
2015
Q3 | $267K | Sell |
31,986
-179,828
| -85% | -$1.5M | ﹤0.01% | 2773 |
|
|
2015
Q2 | $2.23M | Buy |
211,814
+169,532
| +401% | +$1.78M | ﹤0.01% | 1693 |
|
|
2015
Q1 | $427K | Sell |
42,282
-2,020
| -5% | -$20.4K | ﹤0.01% | 2549 |
|
|
2014
Q4 | $422K | Sell |
44,302
-240,714
| -84% | -$2.29M | ﹤0.01% | 2640 |
|
|
2014
Q3 | $3.01M | Buy |
+285,016
| New | +$3.01M | 0.01% | 1437 |
|
|
2014
Q2 | – | Sell |
-72,604
| Closed | -$875K | – | 3062 |
|
|
2014
Q1 | $875K | Sell |
72,604
-172,710
| -70% | -$2.08M | ﹤0.01% | 1889 |
|
|
2013
Q4 | $2.9M | Buy |
+245,314
| New | +$2.9M | 0.01% | 1246 |
|