Virtu Financial’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $225K | Buy |
+40,915
| New | +$198K | 0.01% | 970 |
|
|
2025
Q3 | – | Sell |
-52,420
| Closed | -$172K | – | 2115 |
|
|
2025
Q2 | $172K | Buy |
+52,420
| New | +$159K | 0.01% | 951 |
|
|
2025
Q1 | – | Sell |
-19,447
| Closed | -$51K | – | 2058 |
|
|
2024
Q4 | $51K | Sell |
19,447
-96,961
| -83% | -$321K | ﹤0.01% | 1160 |
|
|
2024
Q3 | $452K | Buy |
+116,408
| New | +$479K | 0.02% | 492 |
|
|
2024
Q2 | – | Sell |
-27,947
| Closed | -$160K | – | 1901 |
|
|
2024
Q1 | $160K | Sell |
27,947
-4,769
| -15% | -$27.5K | 0.01% | 833 |
|
|
2023
Q4 | $177K | Sell |
32,716
-42,688
| -57% | -$197K | 0.01% | 876 |
|
|
2023
Q3 | $277K | Buy |
75,404
+51,874
| +220% | +$198K | 0.03% | 539 |
|
|
2023
Q2 | $92K | Buy |
+23,530
| New | +$77.5K | 0.01% | 1056 |
|
|
2022
Q4 | – | Sell |
-14,185
| Closed | -$31K | – | 2157 |
|
|
2022
Q3 | $31K | Buy |
+14,185
| New | +$35.6K | ﹤0.01% | 1312 |
|
|
2021
Q4 | – | Sell |
-70,881
| Closed | -$191K | – | 2190 |
|
|
2021
Q3 | $191K | Buy |
+70,881
| New | +$224K | 0.02% | 932 |
|
|
2020
Q4 | – | Sell |
-19,269
| Closed | -$66K | – | 1811 |
|
|
2020
Q3 | $66K | Buy |
19,269
+8,526
| +79% | +$31.4K | 0.01% | 777 |
|
|
2020
Q2 | $36K | Buy |
+10,743
| New | +$31.6K | ﹤0.01% | 1053 |
|
|
2019
Q4 | – | Sell |
-11,729
| Closed | -$52K | – | 1865 |
|
|
2019
Q3 | $52K | Buy |
+11,729
| New | +$55.2K | ﹤0.01% | 1188 |
|
|
2018
Q4 | – | Sell |
-20,038
| Closed | -$93K | – | 2007 |
|
|
2018
Q3 | $93K | Buy |
+20,038
| New | +$107K | 0.01% | 1207 |
|
Other funds holding UGP
NC
