Two Sigma Securities’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,408
| Closed | -$55.9K | – | 2264 |
|
|
2024
Q3 | $55.9K | Buy |
+14,408
| New | +$55.9K | ﹤0.01% | 1125 |
|
|
2023
Q3 | – | Sell |
-12,971
| Closed | -$51K | – | 2002 |
|
|
2023
Q2 | $51K | Sell |
12,971
-15,197
| -54% | -$59.7K | ﹤0.01% | 876 |
|
|
2023
Q1 | $76.9K | Buy |
+28,168
| New | +$76.9K | ﹤0.01% | 939 |
|
|
2022
Q4 | – | Sell |
-26,197
| Closed | -$57K | – | 2011 |
|
|
2022
Q3 | $57K | Buy |
+26,197
| New | +$57K | ﹤0.01% | 965 |
|
|
2021
Q4 | – | Sell |
-16,568
| Closed | -$45K | – | 1421 |
|
|
2021
Q3 | $45K | Buy |
+16,568
| New | +$45K | ﹤0.01% | 713 |
|
|
2021
Q2 | – | Sell |
-16,384
| Closed | -$63K | – | 1065 |
|
|
2021
Q1 | $63K | Buy |
+16,384
| New | +$63K | ﹤0.01% | 490 |
|
|
2018
Q4 | – | Sell |
-24,180
| Closed | -$112K | – | 1698 |
|
|
2018
Q3 | $112K | Buy |
+24,180
| New | +$112K | ﹤0.01% | 925 |
|