Two Sigma Investments’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.6M | Buy |
71,261
+13,183
| +23% | +$496K | ﹤0.01% | 2568 |
|
|
2025
Q4 | $2.17M | Buy |
+58,078
| New | +$2.06M | ﹤0.01% | 2373 |
|
|
2025
Q3 | – | Sell |
-167,007
| Closed | -$5.84M | – | 3959 |
|
|
2025
Q2 | $6.08M | Buy |
167,007
+31,637
| +23% | +$1.09M | 0.01% | 1120 |
|
|
2025
Q1 | $4.48M | Buy |
135,370
+14,364
| +12% | +$455K | 0.01% | 1188 |
|
|
2024
Q4 | $3.42M | Sell |
121,006
-243,958
| -67% | -$6.33M | 0.01% | 1354 |
|
|
2024
Q3 | $9.13M | Buy |
364,964
+112,486
| +45% | +$2.71M | 0.02% | 798 |
|
|
2024
Q2 | $5.78M | Buy |
252,478
+226,888
| +887% | +$5.5M | 0.01% | 944 |
|
|
2024
Q1 | $628K | Sell |
25,590
-20,056
| -44% | -$482K | ﹤0.01% | 2224 |
|
|
2023
Q4 | $1.12M | Buy |
+45,646
| New | +$1.01M | ﹤0.01% | 2005 |
|
|
2021
Q2 | – | Sell |
-111,423
| Closed | -$4.57M | – | 4749 |
|
|
2021
Q1 | $4.57M | Sell |
111,423
-24,548
| -18% | -$949K | 0.01% | 1115 |
|
|
2020
Q4 | $4.75M | Buy |
135,971
+110,287
| +429% | +$3.86M | 0.02% | 965 |
|
|
2020
Q3 | $847K | Sell |
25,684
-37,929
| -60% | -$1.26M | ﹤0.01% | 1872 |
|
|
2020
Q2 | $2.02M | Sell |
63,613
-217,193
| -77% | -$6.59M | 0.01% | 1093 |
|
|
2020
Q1 | $7.49M | Buy |
280,806
+252,559
| +894% | +$9.57M | 0.08% | 342 |
|
|
2019
Q4 | $1.28M | Buy |
+28,247
| New | +$1.29M | ﹤0.01% | 1961 |
|
|
2019
Q3 | – | Sell |
-140,011
| Closed | -$7.48M | – | 3964 |
|
|
2019
Q2 | $7.48M | Buy |
140,011
+76,823
| +122% | +$4.09M | 0.03% | 722 |
|
|
2019
Q1 | $3.5M | Sell |
63,188
-60,475
| -49% | -$3.31M | 0.01% | 1148 |
|
|
2018
Q4 | $6.6M | Sell |
123,663
-120,419
| -49% | -$6.69M | 0.03% | 677 |
|
|
2018
Q3 | $13.5M | Sell |
244,082
-261,959
| -52% | -$14.1M | 0.04% | 542 |
|
|
2018
Q2 | $26.4M | Buy |
506,041
+251,815
| +99% | +$12.2M | 0.09% | 327 |
|
|
2018
Q1 | $11.3M | Sell |
254,226
-169,723
| -40% | -$7.61M | 0.04% | 537 |
|
|
2017
Q4 | $19.9M | Buy |
423,949
+378,061
| +824% | +$18.1M | 0.07% | 372 |
|
|
2017
Q3 | $2.15M | Buy |
+45,888
| New | +$2.24M | 0.01% | 1268 |
|
|
2016
Q3 | – | Sell |
-119,788
| Closed | -$5.42M | – | 3480 |
|
|
2016
Q2 | $5.42M | Buy |
119,788
+10,489
| +10% | +$442K | 0.03% | 740 |
|
|
2016
Q1 | $4.4M | Sell |
109,299
-9,918
| -8% | -$360K | 0.02% | 774 |
|
|
2015
Q4 | $4.03M | Buy |
+119,217
| New | +$4.14M | 0.02% | 753 |
|
|
2015
Q3 | – | Sell |
-206,475
| Closed | -$7.11M | – | 2805 |
|
|
2015
Q2 | $7.11M | Sell |
206,475
-124,591
| -38% | -$4.42M | 0.03% | 564 |
|
|
2015
Q1 | $10.8M | Buy |
331,066
+224,496
| +211% | +$7.87M | 0.05% | 452 |
|
|
2014
Q4 | $4.05M | Buy |
+106,570
| New | +$3.93M | 0.02% | 717 |
|
|
2013
Q4 | – | Sell |
-29,810
| Closed | -$778K | – | 2379 |
|
|
2013
Q3 | $778K | Buy |
29,810
+4,218
| +16% | +$113K | 0.01% | 1127 |
|
|
2013
Q2 | $667K | Buy |
+25,592
| New | +$674K | ﹤0.01% | 1267 |
|
Other funds holding UGI
VPM
VCM
SCM
