Walleye Capital’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 |
-3,955
| Closed | -$131K | – | 2297 |
|
|
2025
Q1 | $131K | Buy |
3,955
+1,196
| +43% | +$39.6K | ﹤0.01% | 1487 |
|
|
2024
Q4 | $77.9K | Sell |
2,759
-45,059
| -94% | -$1.27M | ﹤0.01% | 1725 |
|
|
2024
Q3 | $1.2M | Buy |
47,818
+41,998
| +722% | +$1.05M | ﹤0.01% | 961 |
|
|
2024
Q2 | $133K | Sell |
5,820
-98,744
| -94% | -$2.26M | ﹤0.01% | 1981 |
|
|
2024
Q1 | $2.57M | Buy |
104,564
+93,655
| +859% | +$2.3M | ﹤0.01% | 681 |
|
|
2023
Q4 | $268K | Sell |
10,909
-33,856
| -76% | -$833K | ﹤0.01% | 1385 |
|
|
2023
Q3 | $1.03M | Sell |
44,765
-33,961
| -43% | -$781K | ﹤0.01% | 876 |
|
|
2023
Q2 | $2.12M | Buy |
+78,726
| New | +$2.12M | 0.01% | 496 |
|
|
2023
Q1 | – | Sell |
-12,100
| Closed | -$449K | – | 2735 |
|
|
2022
Q4 | $449K | Buy |
+12,100
| New | +$449K | 0.01% | 1036 |
|
|
2022
Q1 | – | Sell |
-76,480
| Closed | -$3.51M | – | 2541 |
|
|
2021
Q4 | $3.51M | Buy |
+76,480
| New | +$3.51M | 0.11% | 192 |
|
|
2021
Q3 | – | Sell |
-40,846
| Closed | -$1.89K | – | 1798 |
|
|
2021
Q2 | $1.89K | Buy |
+40,846
| New | +$1.89K | 0.06% | 247 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1081 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 994 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 907 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 610 |
|