Verition Fund Management’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,800
| Closed | -$166K | – | 1273 |
|
|
2019
Q1 | $166K | Buy |
+27,800
| New | +$166K | 0.01% | 918 |
|
|
2017
Q4 | – | Sell |
-29,460
| Closed | -$351K | – | 1173 |
|
|
2017
Q3 | $351K | Sell |
29,460
-2,130
| -7% | -$25.4K | 0.03% | 717 |
|
|
2017
Q2 | $372K | Buy |
+31,590
| New | +$372K | 0.04% | 524 |
|
|
2016
Q4 | – | Sell |
-20,232
| Closed | -$221K | – | 1320 |
|
|
2016
Q3 | $221K | Buy |
+20,232
| New | +$221K | 0.02% | 868 |
|