Two Sigma Investments’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Sell |
1,013,235
-328,413
| -24% | -$1.08M | 0.01% | 1468 |
|
|
2025
Q1 | $4.13M | Sell |
1,341,648
-312,725
| -19% | -$963K | 0.01% | 1196 |
|
|
2024
Q4 | $4.35M | Buy |
1,654,373
+608,951
| +58% | +$1.6M | 0.01% | 1140 |
|
|
2024
Q3 | $4.06M | Sell |
1,045,422
-252,600
| -19% | -$980K | 0.01% | 1133 |
|
|
2024
Q2 | $5.08M | Buy |
1,298,022
+1,193,822
| +1,146% | +$4.67M | 0.01% | 952 |
|
|
2024
Q1 | $596K | Sell |
104,200
-119,300
| -53% | -$682K | ﹤0.01% | 2190 |
|
|
2023
Q4 | $1.21M | Sell |
223,500
-90,898
| -29% | -$493K | ﹤0.01% | 1891 |
|
|
2023
Q3 | $1.15M | Sell |
314,398
-18,228
| -5% | -$66.9K | ﹤0.01% | 1781 |
|
|
2023
Q2 | $1.31M | Sell |
332,626
-512,684
| -61% | -$2.01M | ﹤0.01% | 1720 |
|
|
2023
Q1 | $2.31M | Buy |
845,310
+628,579
| +290% | +$1.72M | 0.01% | 1232 |
|
|
2022
Q4 | $524K | Buy |
+216,731
| New | +$524K | ﹤0.01% | 1940 |
|
|
2018
Q4 | – | Sell |
-1,045,006
| Closed | -$4.84M | – | 2445 |
|
|
2018
Q3 | $4.84M | Buy |
1,045,006
+668,342
| +177% | +$3.09M | 0.01% | 789 |
|
|
2018
Q2 | $2.23M | Buy |
+376,664
| New | +$2.23M | 0.01% | 1034 |
|
|
2016
Q4 | – | Sell |
-111,494
| Closed | -$1.22M | – | 2454 |
|
|
2016
Q3 | $1.22M | Buy |
+111,494
| New | +$1.22M | ﹤0.01% | 1237 |
|
|
2016
Q1 | – | Sell |
-187,064
| Closed | -$1.43M | – | 2373 |
|
|
2015
Q4 | $1.43M | Buy |
187,064
+84,682
| +83% | +$646K | 0.01% | 1089 |
|
|
2015
Q3 | $856K | Buy |
+102,382
| New | +$856K | ﹤0.01% | 1074 |
|
|
2014
Q1 | – | Sell |
-77,908
| Closed | -$921K | – | 2267 |
|
|
2013
Q4 | $921K | Buy |
+77,908
| New | +$921K | 0.01% | 1367 |
|