Squarepoint’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
-15,696
Closed -$59.2K 5117
2025
Q4
$59.2K Sell
15,696
-26,332
-63% -$104K ﹤0.01% 4109
2025
Q3
$172K Buy
+42,028
New +$143K ﹤0.01% 3985
2024
Q4
Sell
-20,028
Closed -$77.7K 5634
2024
Q3
$77.7K Buy
20,028
+612
+3% +$2.52K ﹤0.01% 3923
2024
Q2
$75.9K Buy
+19,416
New +$93.2K ﹤0.01% 3849
2023
Q4
Sell
-17,774
Closed -$65.2K 4617
2023
Q3
$65.2K Buy
+17,774
New +$67.7K ﹤0.01% 3611
2022
Q1
Sell
-43,959
Closed -$116K 3581
2021
Q4
$116K Buy
+43,959
New +$112K ﹤0.01% 2884
2019
Q2
Sell
-134,230
Closed -$802K 2690
2019
Q1
$802K Buy
+134,230
New +$954K 0.01% 1211
2018
Q4
Sell
-28,128
Closed -$130K 2240
2018
Q3
$130K Buy
+28,128
New +$150K ﹤0.01% 1848

Other funds holding UGP