Quantbot Technologies’s Ultrapar UGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-68,392
| Closed | -$180K | – | 1887 |
|
|
2024
Q4 | $180K | Buy |
68,392
+29,968
| +78% | +$78.8K | 0.01% | 1072 |
|
|
2024
Q3 | $149K | Sell |
38,424
-63,510
| -62% | -$246K | 0.01% | 1087 |
|
|
2024
Q2 | $399K | Buy |
101,934
+12,400
| +14% | +$48.5K | 0.02% | 817 |
|
|
2024
Q1 | $512K | Buy |
89,534
+10,445
| +13% | +$59.7K | 0.03% | 739 |
|
|
2023
Q4 | $429K | Buy |
79,089
+78,444
| +12,162% | +$425K | 0.02% | 783 |
|
|
2023
Q3 | $2.37K | Buy |
+645
| New | +$2.37K | ﹤0.01% | 1467 |
|
|
2023
Q1 | – | Sell |
-30,701
| Closed | -$74.3K | – | 2091 |
|
|
2022
Q4 | $74.3K | Buy |
+30,701
| New | +$74.3K | 0.01% | 1224 |
|
|
2022
Q2 | – | Sell |
-2,200
| Closed | -$6K | – | 2149 |
|
|
2022
Q1 | $6K | Sell |
2,200
-36,000
| -94% | -$98.2K | ﹤0.01% | 1517 |
|
|
2021
Q4 | $100K | Buy |
+38,200
| New | +$100K | 0.01% | 872 |
|
|
2019
Q2 | – | Sell |
-8,000
| Closed | -$47K | – | 1449 |
|
|
2019
Q1 | $47K | Buy |
8,000
+7,600
| +1,900% | +$44.7K | ﹤0.01% | 852 |
|
|
2018
Q4 | $2K | Sell |
400
-19,546
| -98% | -$97.7K | ﹤0.01% | 974 |
|
|
2018
Q3 | $92K | Buy |
19,946
+18,274
| +1,093% | +$84.3K | 0.01% | 901 |
|
|
2018
Q2 | $9K | Buy |
+1,672
| New | +$9K | ﹤0.01% | 1111 |
|
|
2018
Q1 | – | Sell |
-3,138
| Closed | -$35K | – | 1527 |
|
|
2017
Q4 | $35K | Buy |
+3,138
| New | +$35K | ﹤0.01% | 1018 |
|
|
2016
Q4 | – | Sell |
-27,408
| Closed | -$299K | – | 1370 |
|
|
2016
Q3 | $299K | Buy |
+27,408
| New | +$299K | 0.03% | 463 |
|
|
2016
Q1 | – | Sell |
-23,836
| Closed | -$181K | – | 1419 |
|
|
2015
Q4 | $181K | Buy |
23,836
+17,086
| +253% | +$130K | 0.03% | 481 |
|
|
2015
Q3 | $56K | Buy |
6,750
+5,392
| +397% | +$44.7K | 0.01% | 893 |
|
|
2015
Q2 | $14K | Buy |
+1,358
| New | +$14K | ﹤0.01% | 972 |
|
|
2015
Q1 | – | Sell |
-24,182
| Closed | -$230K | – | 1365 |
|
|
2014
Q4 | $230K | Sell |
24,182
-3,844
| -14% | -$36.6K | 0.07% | 381 |
|
|
2014
Q3 | $295K | Buy |
28,026
+23,226
| +484% | +$244K | 0.04% | 553 |
|
|
2014
Q2 | $56K | Buy |
+4,800
| New | +$56K | 0.01% | 906 |
|
|
2014
Q1 | – | Sell |
-5,600
| Closed | -$66K | – | 1356 |
|
|
2013
Q4 | $66K | Buy |
+5,600
| New | +$66K | 0.03% | 534 |
|