Quadrature Capital’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,648
| Closed | -$980K | – | 1522 |
|
|
2025
Q1 | $980K | Hold |
29,648
| – | – | 0.02% | 435 |
|
|
2024
Q4 | $838K | Sell |
29,648
-443
| -1% | -$12.5K | 0.02% | 467 |
|
|
2024
Q3 | $753K | Sell |
30,091
-78,836
| -72% | -$1.97M | 0.02% | 416 |
|
|
2024
Q2 | $2.5M | Buy |
108,927
+39,091
| +56% | +$896K | 0.04% | 279 |
|
|
2024
Q1 | $1.71M | Buy |
69,836
+16,684
| +31% | +$409K | 0.03% | 336 |
|
|
2023
Q4 | $1.31M | Sell |
53,152
-19,680
| -27% | -$484K | 0.02% | 365 |
|
|
2023
Q3 | $1.67M | Buy |
72,832
+60,142
| +474% | +$1.38M | 0.03% | 301 |
|
|
2023
Q2 | $342K | Buy |
+12,690
| New | +$342K | 0.01% | 679 |
|
|
2022
Q3 | – | Sell |
-9,283
| Closed | -$359K | – | 1103 |
|
|
2022
Q2 | $359K | Buy |
+9,283
| New | +$359K | 0.02% | 494 |
|
|
2022
Q1 | – | Sell |
-5,321
| Closed | -$244K | – | 989 |
|
|
2021
Q4 | $244K | Buy |
+5,321
| New | +$244K | 0.01% | 535 |
|
|
2021
Q2 | – | Sell |
-8,749
| Closed | -$359K | – | 1243 |
|
|
2021
Q1 | $359K | Sell |
8,749
-3,986
| -31% | -$164K | 0.02% | 574 |
|
|
2020
Q4 | $445K | Buy |
+12,735
| New | +$445K | 0.02% | 519 |
|
|
2019
Q4 | – | Sell |
-24,370
| Closed | -$1.23M | – | 719 |
|
|
2019
Q3 | $1.23M | Buy |
+24,370
| New | +$1.23M | 0.06% | 263 |
|
|
2018
Q4 | – | Sell |
-5,388
| Closed | -$299K | – | 695 |
|
|
2018
Q3 | $299K | Buy |
+5,388
| New | +$299K | 0.02% | 456 |
|
|
2018
Q2 | – | Sell |
-39,870
| Closed | -$1.77M | – | 730 |
|
|
2018
Q1 | $1.77M | Buy |
39,870
+26,563
| +200% | +$1.18M | 0.14% | 182 |
|
|
2017
Q4 | $625K | Buy |
+13,307
| New | +$625K | 0.06% | 295 |
|
|
2017
Q1 | – | Sell |
-4,514
| Closed | -$208K | – | 874 |
|
|
2016
Q4 | $208K | Buy |
+4,514
| New | +$208K | 0.01% | 582 |
|