Trexquant Investment’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-140,144
| Closed | -$548K | – | 1871 |
|
|
2024
Q2 | $548K | Buy |
140,144
+58,692
| +72% | +$229K | 0.01% | 1215 |
|
|
2024
Q1 | $466K | Buy |
+81,452
| New | +$466K | 0.01% | 1175 |
|
|
2020
Q1 | – | Sell |
-19,409
| Closed | -$122K | – | 1437 |
|
|
2019
Q4 | $122K | Buy |
+19,409
| New | +$122K | 0.01% | 967 |
|
|
2018
Q2 | – | Sell |
-41,396
| Closed | -$447K | – | 1232 |
|
|
2018
Q1 | $447K | Buy |
+41,396
| New | +$447K | 0.03% | 676 |
|
|
2017
Q3 | – | Sell |
-38,752
| Closed | -$456K | – | 1042 |
|
|
2017
Q2 | $456K | Buy |
+38,752
| New | +$456K | 0.12% | 287 |
|
|
2016
Q1 | – | Sell |
-20,474
| Closed | -$156K | – | 1191 |
|
|
2015
Q4 | $156K | Buy |
+20,474
| New | +$156K | 0.01% | 957 |
|
|
2015
Q1 | – | Sell |
-76,400
| Closed | -$728K | – | 1200 |
|
|
2014
Q4 | $728K | Buy |
+76,400
| New | +$728K | 0.13% | 290 |
|