Schonfeld Strategic Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Sell |
17,317
-194,988
| -92% | -$7.1M | ﹤0.01% | 1389 |
|
|
2025
Q1 | $7.02M | Buy |
212,305
+172,035
| +427% | +$5.69M | 0.04% | 374 |
|
|
2024
Q4 | $1.14M | Buy |
40,270
+8,362
| +26% | +$236K | 0.01% | 1002 |
|
|
2024
Q3 | $798K | Sell |
31,908
-46,962
| -60% | -$1.17M | 0.01% | 1105 |
|
|
2024
Q2 | $1.81M | Buy |
78,870
+62,919
| +394% | +$1.44M | 0.01% | 836 |
|
|
2024
Q1 | $391K | Sell |
15,951
-12,459
| -44% | -$306K | ﹤0.01% | 1376 |
|
|
2023
Q4 | $699K | Sell |
28,410
-109,992
| -79% | -$2.71M | ﹤0.01% | 1093 |
|
|
2023
Q3 | $3.18M | Buy |
138,402
+13,890
| +11% | +$319K | 0.02% | 583 |
|
|
2023
Q2 | $3.36M | Buy |
124,512
+93,907
| +307% | +$2.53M | 0.03% | 601 |
|
|
2023
Q1 | $1.06M | Buy |
30,605
+24,403
| +393% | +$848K | 0.01% | 923 |
|
|
2022
Q4 | $230K | Sell |
6,202
-68,143
| -92% | -$2.53M | ﹤0.01% | 1902 |
|
|
2022
Q3 | $2.4M | Buy |
+74,345
| New | +$2.4M | 0.02% | 788 |
|
|
2022
Q1 | – | Sell |
-4,800
| Closed | -$220K | – | 2721 |
|
|
2021
Q4 | $220K | Buy |
+4,800
| New | +$220K | ﹤0.01% | 1614 |
|
|
2021
Q3 | – | Sell |
-4,800
| Closed | -$222K | – | 2318 |
|
|
2021
Q2 | $222K | Buy |
+4,800
| New | +$222K | ﹤0.01% | 1576 |
|
|
2021
Q1 | – | Sell |
-13,040
| Closed | -$456K | – | 2073 |
|
|
2020
Q4 | $456K | Buy |
+13,040
| New | +$456K | 0.01% | 1023 |
|
|
2020
Q3 | – | Sell |
-25,553
| Closed | -$812K | – | 1610 |
|
|
2020
Q2 | $812K | Sell |
25,553
-8,191
| -24% | -$260K | 0.02% | 629 |
|
|
2020
Q1 | $900K | Sell |
33,744
-3,808
| -10% | -$102K | 0.06% | 404 |
|
|
2019
Q4 | $1.7M | Buy |
+37,552
| New | +$1.7M | 0.04% | 368 |
|
|
2019
Q3 | – | Sell |
-10,143
| Closed | -$542K | – | 1235 |
|
|
2019
Q2 | $542K | Buy |
10,143
+2,043
| +25% | +$109K | 0.02% | 603 |
|
|
2019
Q1 | $449K | Buy |
+8,100
| New | +$449K | 0.02% | 725 |
|
|
2018
Q2 | – | Sell |
-4,947
| Closed | -$219K | – | 966 |
|
|
2018
Q1 | $219K | Sell |
4,947
-17,867
| -78% | -$791K | 0.02% | 667 |
|
|
2017
Q4 | $1.07M | Buy |
+22,814
| New | +$1.07M | 0.09% | 298 |
|
|
2016
Q2 | – | Sell |
-5,393
| Closed | -$217K | – | 534 |
|
|
2016
Q1 | $217K | Buy |
+5,393
| New | +$217K | 0.09% | 261 |
|