Squarepoint’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.37M | Buy |
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|
2025
Q1 | $5.78M | Buy |
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|
2024
Q4 | $790K | Sell |
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|
2024
Q3 | $1.19M | Sell |
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|
2024
Q2 | $5.56M | Buy |
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|
2024
Q1 | $1.83M | Sell |
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|
2023
Q4 | $2.62M | Sell |
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|
2023
Q3 | $6.22M | Sell |
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|
2023
Q2 | $7.52M | Buy |
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|
2023
Q1 | $977K | Buy |
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|
2022
Q4 | $339K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.93M | Buy |
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|
2022
Q1 | $211K | Sell |
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|
2021
Q4 | $2.21M | Buy |
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|
2021
Q3 | $289K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $237K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $515K | Sell |
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|
2020
Q2 | $2.22M | Sell |
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|
2020
Q1 | $8.52M | Buy |
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|
2019
Q4 | – | Sell |
|
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|
2019
Q3 | $6.01M | Buy |
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|
2019
Q2 | $756K | Sell |
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|
2019
Q1 | $2.09M | Sell |
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|
2018
Q4 | $11.5M | Buy |
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|
2018
Q3 | $960K | Buy |
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|
2018
Q2 | – | Sell |
|
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|
2018
Q1 | $3.79M | Sell |
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|
2017
Q4 | $4.76M | Buy |
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|
2017
Q3 | $3.91M | Buy |
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|
2017
Q2 | $3.56M | Buy |
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|
2017
Q1 | $2.5M | Buy |
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|
2016
Q4 | $1.07M | Buy |
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|
2016
Q3 | $214K | Sell |
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|
2016
Q2 | $979K | Buy |
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|
2016
Q1 | $864K | Sell |
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|
2015
Q4 | $837K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $521K | Buy |
|