Schonfeld Strategic Advisors’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2K | Sell |
15,922
-59,387
| -79% | -$195K | ﹤0.01% | 1783 |
|
|
2025
Q1 | $232K | Buy |
+75,309
| New | +$232K | ﹤0.01% | 1762 |
|
|
2023
Q4 | – | Sell |
-23,300
| Closed | -$85.5K | – | 2070 |
|
|
2023
Q3 | $85.5K | Buy |
+23,300
| New | +$85.5K | ﹤0.01% | 1367 |
|
|
2023
Q1 | – | Sell |
-64,500
| Closed | -$156K | – | 2559 |
|
|
2022
Q4 | $156K | Buy |
64,500
+20,100
| +45% | +$48.6K | ﹤0.01% | 2032 |
|
|
2022
Q3 | $97K | Buy |
+44,400
| New | +$97K | ﹤0.01% | 2510 |
|
|
2022
Q2 | – | Sell |
-10,200
| Closed | -$31K | – | 2895 |
|
|
2022
Q1 | $31K | Sell |
10,200
-141,900
| -93% | -$431K | ﹤0.01% | 2306 |
|
|
2021
Q4 | $401K | Buy |
152,100
+102,200
| +205% | +$269K | ﹤0.01% | 1311 |
|
|
2021
Q3 | $134K | Buy |
49,900
+9,900
| +25% | +$26.6K | ﹤0.01% | 1787 |
|
|
2021
Q2 | $150K | Sell |
40,000
-150,500
| -79% | -$564K | ﹤0.01% | 1694 |
|
|
2021
Q1 | $728K | Buy |
+190,500
| New | +$728K | 0.01% | 973 |
|
|
2020
Q3 | – | Sell |
-63,600
| Closed | -$215K | – | 1611 |
|
|
2020
Q2 | $215K | Buy |
+63,600
| New | +$215K | 0.01% | 1046 |
|
|
2018
Q2 | – | Sell |
-38,322
| Closed | -$414K | – | 967 |
|
|
2018
Q1 | $414K | Buy |
+38,322
| New | +$414K | 0.03% | 516 |
|