Renaissance Technologies’s Ultrapar UGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.92M | Buy |
2,414,700
+262,900
| +12% | +$862K | 0.01% | 1223 |
|
|
2025
Q1 | $6.63M | Sell |
2,151,800
-1,362,000
| -39% | -$4.19M | 0.01% | 1249 |
|
|
2024
Q4 | $9.24M | Buy |
3,513,800
+1,497,300
| +74% | +$3.94M | 0.01% | 1065 |
|
|
2024
Q3 | $7.82M | Sell |
2,016,500
-433,800
| -18% | -$1.68M | 0.01% | 1168 |
|
|
2024
Q2 | $9.58M | Buy |
2,450,300
+898,600
| +58% | +$3.51M | 0.02% | 951 |
|
|
2024
Q1 | $8.88M | Sell |
1,551,700
-81,500
| -5% | -$466K | 0.01% | 1056 |
|
|
2023
Q4 | $8.85M | Buy |
1,633,200
+112,200
| +7% | +$608K | 0.01% | 1009 |
|
|
2023
Q3 | $5.58M | Buy |
1,521,000
+155,800
| +11% | +$572K | 0.01% | 1235 |
|
|
2023
Q2 | $5.37M | Buy |
1,365,200
+156,900
| +13% | +$617K | 0.01% | 1393 |
|
|
2023
Q1 | $3.3M | Sell |
1,208,300
-23,500
| -2% | -$64.2K | ﹤0.01% | 1721 |
|
|
2022
Q4 | $2.98M | Sell |
1,231,800
-345,000
| -22% | -$835K | ﹤0.01% | 1824 |
|
|
2022
Q3 | $3.45M | Sell |
1,576,800
-106,100
| -6% | -$232K | ﹤0.01% | 1669 |
|
|
2022
Q2 | $3.96M | Sell |
1,682,900
-117,900
| -7% | -$277K | ﹤0.01% | 1729 |
|
|
2022
Q1 | $5.46M | Sell |
1,800,800
-208,200
| -10% | -$631K | 0.01% | 1529 |
|
|
2021
Q4 | $5.3M | Sell |
2,009,000
-580,300
| -22% | -$1.53M | 0.01% | 1493 |
|
|
2021
Q3 | $6.99M | Sell |
2,589,300
-972,487
| -27% | -$2.63M | 0.01% | 1255 |
|
|
2021
Q2 | $13.4M | Sell |
3,561,787
-1,747,993
| -33% | -$6.57M | 0.02% | 994 |
|
|
2021
Q1 | $20.3M | Sell |
5,309,780
-1,783,000
| -25% | -$6.81M | 0.03% | 762 |
|
|
2020
Q4 | $32.1M | Sell |
7,092,780
-802,300
| -10% | -$3.63M | 0.03% | 527 |
|
|
2020
Q3 | $27M | Sell |
7,895,080
-546,900
| -6% | -$1.87M | 0.03% | 599 |
|
|
2020
Q2 | $28.6M | Sell |
8,441,980
-1,652,600
| -16% | -$5.6M | 0.02% | 634 |
|
|
2020
Q1 | $24.5M | Buy |
10,094,580
+640,700
| +7% | +$1.56M | 0.02% | 672 |
|
|
2019
Q4 | $59.2M | Buy |
9,453,880
+878,600
| +10% | +$5.5M | 0.05% | 454 |
|
|
2019
Q3 | $38.3M | Buy |
8,575,280
+413,180
| +5% | +$1.85M | 0.03% | 600 |
|
|
2019
Q2 | $42.8M | Buy |
8,162,100
+4,269,160
| +110% | +$1.97M | 0.04% | 558 |
|
|
2019
Q1 | $46.5M | Buy |
3,892,940
+731,940
| +23% | +$8.75M | 0.04% | 544 |
|
|
2018
Q4 | $42.8M | Sell |
3,161,000
-418,915
| -12% | -$5.67M | 0.05% | 499 |
|
|
2018
Q3 | $33.2M | Buy |
3,579,915
+274,615
| +8% | +$2.54M | 0.03% | 635 |
|
|
2018
Q2 | $39.1M | Buy |
3,305,300
+377,500
| +13% | +$4.47M | 0.04% | 554 |
|
|
2018
Q1 | $63.3M | Buy |
2,927,800
+293,700
| +11% | +$6.35M | 0.07% | 349 |
|
|
2017
Q4 | $59.9M | Buy |
2,634,100
+22,500
| +0.9% | +$511K | 0.07% | 362 |
|
|
2017
Q3 | $62.2M | Sell |
2,611,600
-16,100
| -0.6% | -$384K | 0.07% | 333 |
|
|
2017
Q2 | $61.8M | Sell |
2,627,700
-135,300
| -5% | -$3.18M | 0.08% | 305 |
|
|
2017
Q1 | $62.8M | Sell |
2,763,000
-314,300
| -10% | -$7.14M | 0.09% | 274 |
|
|
2016
Q4 | $63.8M | Sell |
3,077,300
-390,300
| -11% | -$8.09M | 0.1% | 241 |
|
|
2016
Q3 | $75.9M | Sell |
3,467,600
-712,700
| -17% | -$15.6M | 0.13% | 158 |
|
|
2016
Q2 | $92M | Sell |
4,180,300
-20,700
| -0.5% | -$456K | 0.18% | 88 |
|
|
2016
Q1 | $81M | Sell |
4,201,000
-154,600
| -4% | -$2.98M | 0.15% | 113 |
|
|
2015
Q4 | $66.4M | Sell |
4,355,600
-371,239
| -8% | -$5.66M | 0.14% | 136 |
|
|
2015
Q3 | $79M | Buy |
4,726,839
+363,339
| +8% | +$6.08M | 0.19% | 83 |
|
|
2015
Q2 | $91.7M | Buy |
4,363,500
+129,800
| +3% | +$2.73M | 0.21% | 74 |
|
|
2015
Q1 | $85.5M | Sell |
4,233,700
-175,800
| -4% | -$3.55M | 0.18% | 96 |
|
|
2014
Q4 | $84.1M | Sell |
4,409,500
-221,200
| -5% | -$4.22M | 0.2% | 80 |
|
|
2014
Q3 | $97.8M | Sell |
4,630,700
-34,100
| -0.7% | -$720K | 0.27% | 54 |
|
|
2014
Q2 | $110M | Sell |
4,664,800
-84,200
| -2% | -$1.99M | 0.26% | 61 |
|
|
2014
Q1 | $114M | Buy |
4,749,000
+187,900
| +4% | +$4.53M | 0.27% | 52 |
|
|
2013
Q4 | $108M | Buy |
4,561,100
+434,800
| +11% | +$10.3M | 0.26% | 69 |
|
|
2013
Q3 | $101M | Sell |
4,126,300
-15,500
| -0.4% | -$381K | 0.25% | 72 |
|
|
2013
Q2 | $99.2M | Buy |
+4,141,800
| New | +$99.2M | 0.26% | 66 |
|