Trexquant Investment’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.93M | Buy |
+272,534
| New | +$9.93M | 0.11% | 254 |
|
|
2024
Q4 | – | Sell |
-43,991
| Closed | -$1.1M | – | 1866 |
|
|
2024
Q3 | $1.1M | Buy |
+43,991
| New | +$1.1M | 0.01% | 1020 |
|
|
2024
Q1 | – | Sell |
-89,902
| Closed | -$2.21M | – | 1799 |
|
|
2023
Q4 | $2.21M | Sell |
89,902
-124,628
| -58% | -$3.07M | 0.05% | 519 |
|
|
2023
Q3 | $4.93M | Buy |
+214,530
| New | +$4.93M | 0.12% | 238 |
|
|
2022
Q3 | – | Sell |
-51,631
| Closed | -$1.99M | – | 1853 |
|
|
2022
Q2 | $1.99M | Buy |
51,631
+23,140
| +81% | +$893K | 0.09% | 265 |
|
|
2022
Q1 | $1.03M | Buy |
+28,491
| New | +$1.03M | 0.05% | 464 |
|
|
2020
Q3 | – | Sell |
-7,381
| Closed | -$235K | – | 1540 |
|
|
2020
Q2 | $235K | Sell |
7,381
-63,761
| -90% | -$2.03M | 0.02% | 988 |
|
|
2020
Q1 | $1.9M | Buy |
+71,142
| New | +$1.9M | 0.14% | 229 |
|
|
2018
Q4 | – | Sell |
-17,599
| Closed | -$976K | – | 1312 |
|
|
2018
Q3 | $976K | Buy |
+17,599
| New | +$976K | 0.07% | 369 |
|
|
2018
Q2 | – | Sell |
-13,961
| Closed | -$620K | – | 1231 |
|
|
2018
Q1 | $620K | Sell |
13,961
-10,977
| -44% | -$487K | 0.04% | 564 |
|
|
2017
Q4 | $1.17M | Buy |
+24,938
| New | +$1.17M | 0.13% | 247 |
|
|
2017
Q3 | – | Sell |
-4,400
| Closed | -$213K | – | 1041 |
|
|
2017
Q2 | $213K | Buy |
+4,400
| New | +$213K | 0.06% | 639 |
|
|
2017
Q1 | – | Sell |
-14,200
| Closed | -$654K | – | 1347 |
|
|
2016
Q4 | $654K | Buy |
14,200
+7,400
| +109% | +$341K | 0.1% | 328 |
|
|
2016
Q3 | $307K | Buy |
+6,800
| New | +$307K | 0.07% | 470 |
|
|
2016
Q2 | – | Sell |
-12,692
| Closed | -$511K | – | 1115 |
|
|
2016
Q1 | $511K | Buy |
12,692
+4,799
| +61% | +$193K | 0.06% | 532 |
|
|
2015
Q4 | $266K | Sell |
7,893
-12,364
| -61% | -$417K | 0.02% | 881 |
|
|
2015
Q3 | $705K | Buy |
+20,257
| New | +$705K | 0.06% | 577 |
|