Simplex Trading’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-433
| Closed | -$2.1K | – | 11117 |
|
|
2025
Q4 | $1.63K | Sell |
433
-2,245
| -84% | -$8.88K | ﹤0.01% | 7897 |
|
|
2025
Q3 | $10K | Buy |
2,678
+2,257
| +536% | +$7.67K | ﹤0.01% | 7917 |
|
|
2025
Q2 | $1K | Buy |
+421
| New | +$1.28K | ﹤0.01% | 8449 |
|
|
2024
Q3 | – | Sell |
-131
| Closed | -$539 | – | 10668 |
|
|
2024
Q2 | $0 | Sell |
131
-154
| -54% | -$739 | ﹤0.01% | 10870 |
|
|
2024
Q1 | $1K | Sell |
285
-173
| -38% | -$999 | ﹤0.01% | 8658 |
|
|
2023
Q4 | $2K | Buy |
458
+137
| +43% | +$632 | ﹤0.01% | 8364 |
|
|
2023
Q3 | $1K | Sell |
321
-1,922
| -86% | -$7.33K | ﹤0.01% | 8438 |
|
|
2023
Q2 | $8K | Buy |
+2,243
| New | +$7.39K | ﹤0.01% | 7624 |
|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$3.79K | – | 11246 |
|
|
2022
Q4 | $3K | Buy |
1,500
+1,306
| +673% | +$3.27K | ﹤0.01% | 8440 |
|
|
2022
Q3 | $0 | Sell |
194
-500
| -72% | -$1.25K | ﹤0.01% | 11898 |
|
|
2022
Q2 | $1K | Sell |
694
-818
| -54% | -$2.23K | ﹤0.01% | 9689 |
|
|
2022
Q1 | $4K | Buy |
1,512
+700
| +86% | +$1.9K | ﹤0.01% | 9601 |
|
|
2021
Q4 | $2K | Sell |
812
-32,908
| -98% | -$83.8K | ﹤0.01% | 10070 |
|
|
2021
Q3 | $122K | Sell |
33,720
-128
| -0.4% | -$404 | ﹤0.01% | 6337 |
|
|
2021
Q2 | $127K | Buy |
33,848
+33,614
| +14,365% | +$130K | ﹤0.01% | 6387 |
|
|
2021
Q1 | $0 | Buy |
234
+41
| +21% | +$162 | ﹤0.01% | 10661 |
|
|
2020
Q4 | $0 | Sell |
193
-200
| -51% | -$759 | ﹤0.01% | 9692 |
|
|
2020
Q3 | $1K | Buy |
+393
| New | +$1.45K | ﹤0.01% | 7606 |
|
|
2020
Q2 | – | Sell |
-32
| Closed | -$94 | – | 8994 |
|
|
2020
Q1 | $0 | Buy |
+32
| New | +$154 | ﹤0.01% | 8878 |
|
Other funds holding UGP
NC
