Tower Research Capital (TRC)’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,382
| Closed | -$16.6K | – | 5577 |
|
|
2025
Q1 | $16.6K | Buy |
5,382
+360
| +7% | +$1.11K | ﹤0.01% | 3154 |
|
|
2024
Q4 | $13.2K | Sell |
5,022
-2,929
| -37% | -$7.7K | ﹤0.01% | 3551 |
|
|
2024
Q3 | $30.9K | Sell |
7,951
-4,542
| -36% | -$17.6K | ﹤0.01% | 2989 |
|
|
2024
Q2 | $48.8K | Buy |
+12,493
| New | +$48.8K | ﹤0.01% | 3119 |
|
|
2024
Q1 | – | Sell |
-3,450
| Closed | -$18.7K | – | 6162 |
|
|
2023
Q4 | $18.7K | Sell |
3,450
-6,726
| -66% | -$36.5K | ﹤0.01% | 3686 |
|
|
2023
Q3 | $37.3K | Buy |
10,176
+5,727
| +129% | +$21K | ﹤0.01% | 2825 |
|
|
2023
Q2 | $17.5K | Buy |
4,449
+1,379
| +45% | +$5.42K | ﹤0.01% | 3477 |
|
|
2023
Q1 | $8K | Sell |
3,070
-1,871
| -38% | -$4.88K | ﹤0.01% | 4669 |
|
|
2022
Q4 | $12K | Sell |
4,941
-5,880
| -54% | -$14.3K | ﹤0.01% | 3756 |
|
|
2022
Q3 | $24K | Sell |
10,821
-7,347
| -40% | -$16.3K | ﹤0.01% | 3795 |
|
|
2022
Q2 | $42K | Buy |
18,168
+11,789
| +185% | +$27.3K | ﹤0.01% | 3064 |
|
|
2022
Q1 | $19K | Buy |
6,379
+5,948
| +1,380% | +$17.7K | ﹤0.01% | 3592 |
|
|
2021
Q4 | $1K | Sell |
431
-746
| -63% | -$1.73K | ﹤0.01% | 5892 |
|
|
2021
Q3 | $3K | Sell |
1,177
-667
| -36% | -$1.7K | ﹤0.01% | 5151 |
|
|
2021
Q2 | $7K | Sell |
1,844
-233
| -11% | -$884 | ﹤0.01% | 4569 |
|
|
2021
Q1 | $8K | Buy |
2,077
+285
| +16% | +$1.1K | ﹤0.01% | 4487 |
|
|
2020
Q4 | $8K | Buy |
+1,792
| New | +$8K | ﹤0.01% | 4443 |
|
|
2020
Q2 | – | Sell |
-5,079
| Closed | -$12K | – | 5005 |
|
|
2020
Q1 | $12K | Buy |
5,079
+4,737
| +1,385% | +$11.2K | ﹤0.01% | 1950 |
|
|
2019
Q4 | $2K | Buy |
+342
| New | +$2K | ﹤0.01% | 3114 |
|
|
2019
Q3 | – | Sell |
-755
| Closed | -$4K | – | 4524 |
|
|
2019
Q2 | $4K | Sell |
755
-24,391
| -97% | -$129K | ﹤0.01% | 3058 |
|
|
2019
Q1 | $150K | Buy |
25,146
+17,788
| +242% | +$106K | 0.01% | 1249 |
|
|
2018
Q4 | $50K | Sell |
7,358
-3,362
| -31% | -$22.8K | ﹤0.01% | 1290 |
|
|
2018
Q3 | $50K | Buy |
+10,720
| New | +$50K | ﹤0.01% | 1768 |
|
|
2018
Q1 | – | Sell |
-334
| Closed | -$4K | – | 3900 |
|
|
2017
Q4 | $4K | Sell |
334
-1,646
| -83% | -$19.7K | ﹤0.01% | 3017 |
|
|
2017
Q3 | $23K | Buy |
+1,980
| New | +$23K | ﹤0.01% | 2655 |
|
|
2017
Q2 | – | Sell |
-488
| Closed | -$6K | – | 3564 |
|
|
2017
Q1 | $6K | Sell |
488
-4,058
| -89% | -$49.9K | ﹤0.01% | 2121 |
|
|
2016
Q4 | $47K | Buy |
4,546
+2,306
| +103% | +$23.8K | 0.01% | 1475 |
|
|
2016
Q3 | $24K | Buy |
2,240
+440
| +24% | +$4.71K | ﹤0.01% | 1512 |
|
|
2016
Q2 | $20K | Buy |
+1,800
| New | +$20K | ﹤0.01% | 2240 |
|
|
2016
Q1 | – | Sell |
-3,620
| Closed | -$28K | – | 4965 |
|
|
2015
Q4 | $28K | Buy |
+3,620
| New | +$28K | ﹤0.01% | 961 |
|
|
2015
Q3 | – | Sell |
-32,208
| Closed | -$339K | – | 4834 |
|
|
2015
Q2 | $339K | Buy |
+32,208
| New | +$339K | 0.03% | 209 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4725 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4925 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$2K | – | 4692 |
|
|
2014
Q1 | $2K | Sell |
200
-14,820
| -99% | -$148K | ﹤0.01% | 3915 |
|
|
2013
Q4 | $177K | Sell |
15,020
-14,912
| -50% | -$176K | 0.03% | 577 |
|
|
2013
Q3 | $368K | Buy |
29,932
+29,108
| +3,533% | +$358K | 0.04% | 422 |
|
|
2013
Q2 | $10K | Buy |
+824
| New | +$10K | ﹤0.01% | 2383 |
|