Squarepoint’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,028
| Closed | -$77.7K | – | 3244 |
|
|
2024
Q3 | $77.7K | Buy |
20,028
+612
| +3% | +$2.38K | ﹤0.01% | 2384 |
|
|
2024
Q2 | $75.9K | Buy |
+19,416
| New | +$75.9K | ﹤0.01% | 2312 |
|
|
2023
Q4 | – | Sell |
-17,774
| Closed | -$65.2K | – | 2992 |
|
|
2023
Q3 | $65.2K | Buy |
+17,774
| New | +$65.2K | ﹤0.01% | 2304 |
|
|
2022
Q1 | – | Sell |
-43,959
| Closed | -$116K | – | 2850 |
|
|
2021
Q4 | $116K | Buy |
+43,959
| New | +$116K | ﹤0.01% | 2273 |
|
|
2019
Q2 | – | Sell |
-134,230
| Closed | -$802K | – | 2603 |
|
|
2019
Q1 | $802K | Buy |
+134,230
| New | +$802K | 0.01% | 1202 |
|
|
2018
Q4 | – | Sell |
-28,128
| Closed | -$130K | – | 2222 |
|
|
2018
Q3 | $130K | Buy |
+28,128
| New | +$130K | ﹤0.01% | 1842 |
|