Two Sigma Securities’s UGI UGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-13,833
| Closed | -$457K | – | 2091 |
|
2025
Q1 | $457K | Buy |
+13,833
| New | +$457K | 0.07% | 378 |
|
2020
Q1 | – | Sell |
-5,897
| Closed | -$266K | – | 1309 |
|
2019
Q4 | $266K | Buy |
5,897
+1,497
| +34% | +$67.5K | ﹤0.01% | 460 |
|
2019
Q3 | $221K | Buy |
+4,400
| New | +$221K | ﹤0.01% | 522 |
|
2019
Q1 | – | Sell |
-4,326
| Closed | -$231K | – | 1481 |
|
2018
Q4 | $231K | Buy |
+4,326
| New | +$231K | ﹤0.01% | 713 |
|
2018
Q3 | – | Sell |
-5,407
| Closed | -$282K | – | 1635 |
|
2018
Q2 | $282K | Buy |
+5,407
| New | +$282K | ﹤0.01% | 623 |
|
2016
Q3 | – | Sell |
-18,326
| Closed | -$829K | – | 794 |
|
2016
Q2 | $829K | Buy |
+18,326
| New | +$829K | 0.45% | 49 |
|