PDT Partners’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,500
| Closed | -$996K | – | 1166 |
|
|
2022
Q1 | $996K | Buy |
+27,500
| New | +$996K | 0.09% | 372 |
|
|
2020
Q2 | – | Sell |
-20,280
| Closed | -$541K | – | 831 |
|
|
2020
Q1 | $541K | Buy |
+20,280
| New | +$541K | 0.04% | 353 |
|
|
2016
Q2 | – | Sell |
-77,800
| Closed | -$3.14M | – | 557 |
|
|
2016
Q1 | $3.14M | Sell |
77,800
-23,700
| -23% | -$955K | 0.2% | 191 |
|
|
2015
Q4 | $3.43M | Buy |
101,500
+41,900
| +70% | +$1.41M | 0.47% | 85 |
|
|
2015
Q3 | $2.08M | Buy |
59,600
+47,600
| +397% | +$1.66M | 0.05% | 427 |
|
|
2015
Q2 | $413K | Sell |
12,000
-95,934
| -89% | -$3.3M | 0.01% | 1034 |
|
|
2015
Q1 | $3.52M | Buy |
107,934
+79,884
| +285% | +$2.6M | 0.09% | 286 |
|
|
2014
Q4 | $1.07M | Sell |
28,050
-25,291
| -47% | -$960K | 0.1% | 233 |
|
|
2014
Q3 | $1.82M | Sell |
53,341
-15,664
| -23% | -$534K | 0.05% | 444 |
|
|
2014
Q2 | $2.32M | Sell |
69,005
-38,049
| -36% | -$1.28M | 0.06% | 397 |
|
|
2014
Q1 | $3.26M | Buy |
107,054
+56,721
| +113% | +$1.72M | 0.08% | 313 |
|
|
2013
Q4 | $1.39M | Sell |
50,333
-88,075
| -64% | -$2.43M | 0.17% | 172 |
|
|
2013
Q3 | $3.61M | Buy |
138,408
+32,146
| +30% | +$839K | 0.1% | 265 |
|
|
2013
Q2 | $2.77M | Buy |
+106,262
| New | +$2.77M | 0.07% | 400 |
|