Susquehanna International Group’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Sell |
53,504
-57,710
| -52% | -$189K | ﹤0.01% | 5631 |
|
|
2025
Q1 | $343K | Buy |
111,214
+76,836
| +224% | +$237K | ﹤0.01% | 4844 |
|
|
2024
Q4 | $90.4K | Buy |
34,378
+23,587
| +219% | +$62K | ﹤0.01% | 5720 |
|
|
2024
Q3 | $41.9K | Sell |
10,791
-6,794
| -39% | -$26.4K | ﹤0.01% | 5316 |
|
|
2024
Q2 | $68.8K | Buy |
17,585
+4,753
| +37% | +$18.6K | ﹤0.01% | 5206 |
|
|
2024
Q1 | $73.4K | Buy |
12,832
+1,277
| +11% | +$7.3K | ﹤0.01% | 5086 |
|
|
2023
Q4 | $62.6K | Buy |
+11,555
| New | +$62.6K | ﹤0.01% | 5499 |
|
|
2023
Q2 | – | Sell |
-30,330
| Closed | -$82.8K | – | 6482 |
|
|
2023
Q1 | $82.8K | Sell |
30,330
-7,179
| -19% | -$19.6K | ﹤0.01% | 5307 |
|
|
2022
Q4 | $90.8K | Buy |
+37,509
| New | +$90.8K | ﹤0.01% | 4990 |
|
|
2022
Q1 | – | Sell |
-14,513
| Closed | -$38K | – | 6542 |
|
|
2021
Q4 | $38K | Sell |
14,513
-14,499
| -50% | -$38K | ﹤0.01% | 5535 |
|
|
2021
Q3 | $78K | Sell |
29,012
-38,582
| -57% | -$104K | ﹤0.01% | 5027 |
|
|
2021
Q2 | $254K | Buy |
67,594
+54,506
| +416% | +$205K | ﹤0.01% | 4620 |
|
|
2021
Q1 | $50K | Buy |
+13,088
| New | +$50K | ﹤0.01% | 5055 |
|
|
2019
Q1 | – | Sell |
-21,812
| Closed | -$148K | – | 4546 |
|
|
2018
Q4 | $148K | Buy |
+21,812
| New | +$148K | ﹤0.01% | 3067 |
|
|
2017
Q1 | – | Sell |
-72,314
| Closed | -$750K | – | 4384 |
|
|
2016
Q4 | $750K | Buy |
+72,314
| New | +$750K | ﹤0.01% | 2560 |
|
|
2015
Q3 | – | Sell |
-174,514
| Closed | -$1.83M | – | 4545 |
|
|
2015
Q2 | $1.83M | Hold |
174,514
| – | – | ﹤0.01% | 1969 |
|
|
2015
Q1 | $1.76M | Buy |
174,514
+107,314
| +160% | +$1.08M | ﹤0.01% | 1795 |
|
|
2014
Q4 | $641K | Buy |
+67,200
| New | +$641K | ﹤0.01% | 3080 |
|
|
2014
Q1 | – | Sell |
-137,732
| Closed | -$1.63M | – | 4050 |
|
|
2013
Q4 | $1.63M | Sell |
137,732
-29,916
| -18% | -$354K | ﹤0.01% | 1807 |
|
|
2013
Q3 | $2.06M | Buy |
167,648
+99,560
| +146% | +$1.22M | ﹤0.01% | 1456 |
|
|
2013
Q2 | $815K | Buy |
+68,088
| New | +$815K | ﹤0.01% | 2189 |
|