Point72 Asset 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 | $1.95M | Buy |
595,033
+64,122
| +12% | +$210K | ﹤0.01% | 852 |
|
|
2025
Q1 | $1.64M | Sell |
530,911
-132,689
| -20% | -$409K | ﹤0.01% | 824 |
|
|
2024
Q4 | $1.75M | Buy |
663,600
+252,500
| +61% | +$664K | ﹤0.01% | 817 |
|
|
2024
Q3 | $1.6M | Buy |
+411,100
| New | +$1.6M | ﹤0.01% | 781 |
|
|
2024
Q1 | – | Sell |
-20,600
| Closed | -$112K | – | 1902 |
|
|
2023
Q4 | $112K | Buy |
+20,600
| New | +$112K | ﹤0.01% | 1207 |
|
|
2023
Q2 | – | Sell |
-21
| Closed | -$57 | – | 2182 |
|
|
2023
Q1 | $57 | Buy |
+21
| New | +$57 | ﹤0.01% | 1631 |
|
|
2019
Q2 | – | Sell |
-17,694
| Closed | -$106K | – | 1418 |
|
|
2019
Q1 | $106K | Buy |
+17,694
| New | +$106K | ﹤0.01% | 847 |
|