Simplex Trading’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Buy |
+421
| New | +$1K | ﹤0.01% | 2279 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4067 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4071 |
|
|
2024
Q3 | – | Sell |
-131
| Closed | – | – | 4015 |
|
|
2024
Q2 | $0 | Sell |
131
-154
| -54% | – | ﹤0.01% | 4070 |
|
|
2024
Q1 | $1K | Sell |
285
-173
| -38% | -$607 | ﹤0.01% | 2210 |
|
|
2023
Q4 | $2K | Buy |
458
+137
| +43% | +$598 | ﹤0.01% | 2171 |
|
|
2023
Q3 | $1K | Sell |
321
-1,922
| -86% | -$5.99K | ﹤0.01% | 2103 |
|
|
2023
Q2 | $8K | Buy |
+2,243
| New | +$8K | ﹤0.01% | 1827 |
|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$3K | – | 4132 |
|
|
2022
Q4 | $3K | Buy |
1,500
+1,306
| +673% | +$2.61K | ﹤0.01% | 2136 |
|
|
2022
Q3 | $0 | Sell |
194
-500
| -72% | – | ﹤0.01% | 4289 |
|
|
2022
Q2 | $1K | Sell |
694
-818
| -54% | -$1.18K | ﹤0.01% | 2450 |
|
|
2022
Q1 | $4K | Buy |
1,512
+700
| +86% | +$1.85K | ﹤0.01% | 2523 |
|
|
2021
Q4 | $2K | Sell |
812
-32,908
| -98% | -$81.1K | ﹤0.01% | 2789 |
|
|
2021
Q3 | $122K | Sell |
33,720
-128
| -0.4% | -$463 | ﹤0.01% | 1580 |
|
|
2021
Q2 | $127K | Buy |
33,848
+33,614
| +14,365% | +$126K | ﹤0.01% | 1589 |
|
|
2021
Q1 | $0 | Buy |
234
+41
| +21% | – | ﹤0.01% | 3744 |
|
|
2020
Q4 | $0 | Sell |
193
-200
| -51% | – | ﹤0.01% | 3416 |
|
|
2020
Q3 | $1K | Buy |
+393
| New | +$1K | ﹤0.01% | 1998 |
|
|
2020
Q2 | – | Sell |
-32
| Closed | – | – | 3139 |
|
|
2020
Q1 | $0 | Buy |
+32
| New | – | ﹤0.01% | 3113 |
|