PDT Partners’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-103,372
| Closed | -$1.09M | – | 1095 |
|
|
2014
Q3 | $1.09M | Buy |
103,372
+84,530
| +449% | +$893K | 0.03% | 608 |
|
|
2014
Q2 | $222K | Buy |
+18,842
| New | +$222K | 0.01% | 1295 |
|
|
2013
Q4 | – | Sell |
-24,200
| Closed | -$298K | – | 1155 |
|
|
2013
Q3 | $298K | Buy |
+24,200
| New | +$298K | 0.01% | 1250 |
|