Quadrature Capital’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9K | Buy |
+13,660
| New | +$44.9K | ﹤0.01% | 956 |
|
|
2018
Q4 | – | Sell |
-71,568
| Closed | -$332K | – | 696 |
|
|
2018
Q3 | $332K | Buy |
+71,568
| New | +$332K | 0.03% | 438 |
|
|
2016
Q4 | – | Sell |
-60,080
| Closed | -$658K | – | 799 |
|
|
2016
Q3 | $658K | Buy |
+60,080
| New | +$658K | 0.06% | 312 |
|
|
2016
Q2 | – | Sell |
-33,946
| Closed | -$327K | – | 659 |
|
|
2016
Q1 | $327K | Buy |
+33,946
| New | +$327K | 0.05% | 316 |
|