Squarepoint’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.7M | Sell |
679,174
-974,195
| -59% | -$36.7M | 0.05% | 589 |
|
|
2025
Q4 | $61.9M | Buy |
1,653,369
+937,677
| +131% | +$33.2M | 0.12% | 333 |
|
|
2025
Q3 | $23.8M | Buy |
715,692
+485,852
| +211% | +$17M | 0.05% | 656 |
|
|
2025
Q2 | $8.37M | Buy |
229,840
+55,163
| +32% | +$1.9M | 0.02% | 1166 |
|
|
2025
Q1 | $5.78M | Buy |
174,677
+146,710
| +525% | +$4.65M | 0.01% | 1335 |
|
|
2024
Q4 | $790K | Sell |
27,967
-19,492
| -41% | -$506K | ﹤0.01% | 3297 |
|
|
2024
Q3 | $1.19M | Sell |
47,459
-195,173
| -80% | -$4.7M | ﹤0.01% | 2470 |
|
|
2024
Q2 | $5.56M | Buy |
242,632
+168,086
| +225% | +$4.07M | 0.02% | 1300 |
|
|
2024
Q1 | $1.83M | Sell |
74,546
-31,862
| -30% | -$765K | 0.01% | 2136 |
|
|
2023
Q4 | $2.62M | Sell |
106,408
-164,159
| -61% | -$3.62M | 0.01% | 1825 |
|
|
2023
Q3 | $6.22M | Sell |
270,567
-8,354
| -3% | -$207K | 0.03% | 1042 |
|
|
2023
Q2 | $7.52M | Buy |
278,921
+250,815
| +892% | +$7.61M | 0.04% | 828 |
|
|
2023
Q1 | $977K | Buy |
28,106
+18,974
| +208% | +$719K | 0.01% | 1906 |
|
|
2022
Q4 | $339K | Buy |
+9,132
| New | +$330K | ﹤0.01% | 2506 |
|
|
2022
Q3 | – | Sell |
-50,057
| Closed | -$1.93M | – | 3511 |
|
|
2022
Q2 | $1.93M | Buy |
50,057
+44,245
| +761% | +$1.71M | 0.02% | 1219 |
|
|
2022
Q1 | $211K | Sell |
5,812
-42,335
| -88% | -$1.69M | ﹤0.01% | 2458 |
|
|
2021
Q4 | $2.21M | Buy |
48,147
+41,362
| +610% | +$1.84M | 0.01% | 1197 |
|
|
2021
Q3 | $289K | Buy |
+6,785
| New | +$310K | ﹤0.01% | 2277 |
|
|
2021
Q2 | – | Sell |
-5,767
| Closed | -$237K | – | 3724 |
|
|
2021
Q1 | $237K | Buy |
+5,767
| New | +$223K | ﹤0.01% | 2592 |
|
|
2020
Q4 | – | Sell |
-15,619
| Closed | -$515K | – | 3276 |
|
|
2020
Q3 | $515K | Sell |
15,619
-54,314
| -78% | -$1.8M | 0.01% | 1415 |
|
|
2020
Q2 | $2.22M | Sell |
69,933
-249,423
| -78% | -$7.56M | 0.04% | 599 |
|
|
2020
Q1 | $8.52M | Buy |
+319,356
| New | +$12.1M | 0.23% | 102 |
|
|
2019
Q4 | – | Sell |
-119,523
| Closed | -$6.01M | – | 2826 |
|
|
2019
Q3 | $6.01M | Buy |
119,523
+105,368
| +744% | +$5.27M | 0.06% | 417 |
|
|
2019
Q2 | $756K | Sell |
14,155
-23,584
| -62% | -$1.26M | 0.01% | 1428 |
|
|
2019
Q1 | $2.09M | Sell |
37,739
-177,169
| -82% | -$9.69M | 0.02% | 753 |
|
|
2018
Q4 | $11.5M | Buy |
214,908
+197,608
| +1,142% | +$11M | 0.14% | 191 |
|
|
2018
Q3 | $960K | Buy |
+17,300
| New | +$932K | 0.01% | 1010 |
|
|
2018
Q2 | – | Sell |
-85,327
| Closed | -$3.79M | – | 2064 |
|
|
2018
Q1 | $3.79M | Sell |
85,327
-16,136
| -16% | -$723K | 0.06% | 374 |
|
|
2017
Q4 | $4.76M | Buy |
101,463
+17,983
| +22% | +$859K | 0.08% | 287 |
|
|
2017
Q3 | $3.91M | Buy |
83,480
+10,020
| +14% | +$489K | 0.08% | 332 |
|
|
2017
Q2 | $3.56M | Buy |
73,460
+22,786
| +45% | +$1.13M | 0.07% | 343 |
|
|
2017
Q1 | $2.5M | Buy |
50,674
+27,475
| +118% | +$1.31M | 0.07% | 334 |
|
|
2016
Q4 | $1.07M | Buy |
23,199
+18,469
| +390% | +$827K | 0.04% | 489 |
|
|
2016
Q3 | $214K | Sell |
4,730
-16,910
| -78% | -$772K | 0.01% | 873 |
|
|
2016
Q2 | $979K | Buy |
21,640
+209
| +1% | +$8.81K | 0.06% | 356 |
|
|
2016
Q1 | $864K | Sell |
21,431
-3,376
| -14% | -$122K | 0.07% | 428 |
|
|
2015
Q4 | $837K | Buy |
+24,807
| New | +$861K | 0.09% | 316 |
|
|
2015
Q2 | – | Sell |
-15,995
| Closed | -$521K | – | 611 |
|
|
2015
Q1 | $521K | Buy |
+15,995
| New | +$561K | 0.18% | 173 |
|
Other funds holding UGI
VPM
VCM
SCM
