Two Sigma Advisers’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
763,100
-458,900
| -38% | -$1.51M | 0.01% | 1012 |
|
|
2025
Q1 | $3.76M | Sell |
1,222,000
-160,300
| -12% | -$494K | 0.01% | 892 |
|
|
2024
Q4 | $3.64M | Buy |
1,382,300
+220,200
| +19% | +$579K | 0.01% | 844 |
|
|
2024
Q3 | $4.51M | Sell |
1,162,100
-192,200
| -14% | -$746K | 0.01% | 738 |
|
|
2024
Q2 | $5.3M | Buy |
1,354,300
+1,196,500
| +758% | +$4.68M | 0.01% | 732 |
|
|
2024
Q1 | $903K | Buy |
157,800
+5,000
| +3% | +$28.6K | ﹤0.01% | 1631 |
|
|
2023
Q4 | $828K | Buy |
152,800
+26,700
| +21% | +$145K | ﹤0.01% | 1720 |
|
|
2023
Q3 | $463K | Buy |
126,100
+103,800
| +465% | +$381K | ﹤0.01% | 1817 |
|
|
2023
Q2 | $87.6K | Sell |
22,300
-6,800
| -23% | -$26.7K | ﹤0.01% | 2228 |
|
|
2023
Q1 | $79.4K | Buy |
+29,100
| New | +$79.4K | ﹤0.01% | 2410 |
|
|
2021
Q1 | – | Sell |
-14,700
| Closed | -$67K | – | 2727 |
|
|
2020
Q4 | $67K | Sell |
14,700
-9,200
| -38% | -$41.9K | ﹤0.01% | 2301 |
|
|
2020
Q3 | $82K | Buy |
+23,900
| New | +$82K | ﹤0.01% | 2289 |
|
|
2018
Q4 | – | Sell |
-97,200
| Closed | -$450K | – | 2466 |
|
|
2018
Q3 | $450K | Buy |
97,200
+62,200
| +178% | +$288K | ﹤0.01% | 1836 |
|
|
2018
Q2 | $207K | Buy |
+35,000
| New | +$207K | ﹤0.01% | 2195 |
|
|
2016
Q4 | – | Sell |
-19,800
| Closed | -$217K | – | 2462 |
|
|
2016
Q3 | $217K | Buy |
+19,800
| New | +$217K | ﹤0.01% | 2008 |
|