Susquehanna International Group’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 | $125K | Buy |
+22,756
| New | +$110K | ﹤0.01% | 12185 |
|
|
2025
Q3 | – | Sell |
-53,504
| Closed | -$175K | – | 14054 |
|
|
2025
Q2 | $175K | Sell |
53,504
-57,710
| -52% | -$175K | ﹤0.01% | 11347 |
|
|
2025
Q1 | $343K | Buy |
111,214
+76,836
| +224% | +$220K | ﹤0.01% | 9760 |
|
|
2024
Q4 | $90.4K | Buy |
34,378
+23,587
| +219% | +$78.2K | ﹤0.01% | 11404 |
|
|
2024
Q3 | $41.9K | Sell |
10,791
-6,794
| -39% | -$28K | ﹤0.01% | 11447 |
|
|
2024
Q2 | $68.8K | Buy |
17,585
+4,753
| +37% | +$22.8K | ﹤0.01% | 11262 |
|
|
2024
Q1 | $73.4K | Buy |
12,832
+1,277
| +11% | +$7.37K | ﹤0.01% | 11377 |
|
|
2023
Q4 | $62.6K | Buy |
+11,555
| New | +$53.3K | ﹤0.01% | 11617 |
|
|
2023
Q2 | – | Sell |
-30,330
| Closed | -$82.8K | – | 13351 |
|
|
2023
Q1 | $82.8K | Sell |
30,330
-7,179
| -19% | -$18.1K | ﹤0.01% | 11411 |
|
|
2022
Q4 | $90.8K | Buy |
+37,509
| New | +$93.8K | ﹤0.01% | 11040 |
|
|
2022
Q1 | – | Sell |
-14,513
| Closed | -$38K | – | 14219 |
|
|
2021
Q4 | $38K | Sell |
14,513
-14,499
| -50% | -$36.9K | ﹤0.01% | 12678 |
|
|
2021
Q3 | $78K | Sell |
29,012
-38,582
| -57% | -$122K | ﹤0.01% | 12186 |
|
|
2021
Q2 | $254K | Buy |
67,594
+54,506
| +416% | +$211K | ﹤0.01% | 11118 |
|
|
2021
Q1 | $50K | Buy |
+13,088
| New | +$51.8K | ﹤0.01% | 12035 |
|
|
2019
Q1 | – | Sell |
-21,812
| Closed | -$148K | – | 10541 |
|
|
2018
Q4 | $148K | Buy |
+21,812
| New | +$127K | ﹤0.01% | 7991 |
|
|
2017
Q1 | – | Sell |
-72,314
| Closed | -$750K | – | 10277 |
|
|
2016
Q4 | $750K | Buy |
+72,314
| New | +$760K | ﹤0.01% | 6124 |
|
|
2015
Q3 | – | Sell |
-174,514
| Closed | -$1.83M | – | 10318 |
|
|
2015
Q2 | $1.83M | Hold |
174,514
| – | – | ﹤0.01% | 4912 |
|
|
2015
Q1 | $1.76M | Buy |
174,514
+107,314
| +160% | +$1.05M | ﹤0.01% | 4560 |
|
|
2014
Q4 | $641K | Buy |
+67,200
| New | +$678K | ﹤0.01% | 6750 |
|
|
2014
Q1 | – | Sell |
-137,732
| Closed | -$1.63M | – | 9575 |
|
|
2013
Q4 | $1.63M | Sell |
137,732
-29,916
| -18% | -$380K | ﹤0.01% | 4632 |
|
|
2013
Q3 | $2.06M | Buy |
167,648
+99,560
| +146% | +$1.18M | 0.01% | 4044 |
|
|
2013
Q2 | $815K | Buy |
+68,088
| New | +$870K | ﹤0.01% | 5331 |
|
Other funds holding UGP
NC
