Two Sigma Advisers’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,600
| Closed | -$861K | – | 2679 |
|
|
2021
Q2 | $861K | Sell |
18,600
-26,724
| -59% | -$1.24M | ﹤0.01% | 1700 |
|
|
2021
Q1 | $1.86M | Sell |
45,324
-134,900
| -75% | -$5.53M | 0.01% | 1299 |
|
|
2020
Q4 | $6.3M | Sell |
180,224
-101,300
| -36% | -$3.54M | 0.02% | 730 |
|
|
2020
Q3 | $9.29M | Sell |
281,524
-51,600
| -15% | -$1.7M | 0.03% | 556 |
|
|
2020
Q2 | $10.6M | Sell |
333,124
-15,200
| -4% | -$483K | 0.03% | 526 |
|
|
2020
Q1 | $9.29M | Buy |
348,324
+99,300
| +40% | +$2.65M | 0.04% | 502 |
|
|
2019
Q4 | $11.2M | Buy |
249,024
+79,924
| +47% | +$3.61M | 0.03% | 565 |
|
|
2019
Q3 | $8.5M | Sell |
169,100
-162,724
| -49% | -$8.18M | 0.02% | 596 |
|
|
2019
Q2 | $17.7M | Buy |
331,824
+226,100
| +214% | +$12.1M | 0.04% | 435 |
|
|
2019
Q1 | $5.86M | Sell |
105,724
-34,800
| -25% | -$1.93M | 0.01% | 794 |
|
|
2018
Q4 | $7.5M | Buy |
140,524
+7,182
| +5% | +$383K | 0.02% | 651 |
|
|
2018
Q3 | $7.4M | Sell |
133,342
-122,100
| -48% | -$6.77M | 0.02% | 676 |
|
|
2018
Q2 | $13.3M | Buy |
255,442
+71,200
| +39% | +$3.71M | 0.04% | 496 |
|
|
2018
Q1 | $8.18M | Sell |
184,242
-54,300
| -23% | -$2.41M | 0.02% | 661 |
|
|
2017
Q4 | $11.2M | Buy |
238,542
+76,474
| +47% | +$3.59M | 0.03% | 563 |
|
|
2017
Q3 | $7.6M | Sell |
162,068
-10,300
| -6% | -$483K | 0.02% | 652 |
|
|
2017
Q2 | $8.34M | Buy |
172,368
+28,050
| +19% | +$1.36M | 0.03% | 564 |
|
|
2017
Q1 | $7.13M | Buy |
144,318
+21,200
| +17% | +$1.05M | 0.02% | 676 |
|
|
2016
Q4 | $5.67M | Buy |
123,118
+26,350
| +27% | +$1.21M | 0.02% | 686 |
|
|
2016
Q3 | $4.38M | Hold |
96,768
| – | – | 0.02% | 695 |
|
|
2016
Q2 | $4.38M | Buy |
96,768
+51,926
| +116% | +$2.35M | 0.02% | 593 |
|
|
2016
Q1 | $1.81M | Buy |
44,842
+32,574
| +266% | +$1.31M | 0.01% | 853 |
|
|
2015
Q4 | $414K | Buy |
12,268
+1,900
| +18% | +$64.1K | ﹤0.01% | 1399 |
|
|
2015
Q3 | $361K | Sell |
10,368
-247,226
| -96% | -$8.61M | ﹤0.01% | 1416 |
|
|
2015
Q2 | $8.87M | Buy |
257,594
+54,252
| +27% | +$1.87M | 0.07% | 325 |
|
|
2015
Q1 | $6.63M | Buy |
203,342
+172,100
| +551% | +$5.61M | 0.05% | 412 |
|
|
2014
Q4 | $1.19M | Buy |
+31,242
| New | +$1.19M | 0.01% | 986 |
|