Walleye Trading’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 |
-22,309
| Closed | -$738K | – | 1771 |
|
|
2025
Q1 | $738K | Sell |
22,309
-54,389
| -71% | -$1.8M | ﹤0.01% | 394 |
|
|
2024
Q4 | $2.17M | Buy |
+76,698
| New | +$2.17M | ﹤0.01% | 241 |
|
|
2024
Q3 | – | Sell |
-3,541
| Closed | -$81.1K | – | 1932 |
|
|
2024
Q2 | $81.1K | Sell |
3,541
-6,420
| -64% | -$147K | ﹤0.01% | 969 |
|
|
2024
Q1 | $244K | Sell |
9,961
-18,631
| -65% | -$457K | ﹤0.01% | 845 |
|
|
2023
Q4 | $703K | Buy |
+28,592
| New | +$703K | ﹤0.01% | 692 |
|
|
2023
Q3 | – | Sell |
-3,738
| Closed | -$101K | – | 2419 |
|
|
2023
Q2 | $101K | Buy |
+3,738
| New | +$101K | ﹤0.01% | 905 |
|
|
2023
Q1 | – | Sell |
-74
| Closed | -$2.74K | – | 2462 |
|
|
2022
Q4 | $2.74K | Buy |
+74
| New | +$2.74K | ﹤0.01% | 1469 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2637 |
|
|
2022
Q2 | – | Sell |
-3,661
| Closed | -$133K | – | 2647 |
|
|
2022
Q1 | $133K | Buy |
+3,661
| New | +$133K | ﹤0.01% | 1281 |
|
|
2021
Q4 | – | Sell |
-2,059
| Closed | -$88K | – | 2678 |
|
|
2021
Q3 | $88K | Buy |
+2,059
| New | +$88K | ﹤0.01% | 1354 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2397 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2073 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1911 |
|
|
2020
Q2 | – | Sell |
-1,823
| Closed | -$49K | – | 1821 |
|
|
2020
Q1 | $49K | Buy |
1,823
+1,357
| +291% | +$36.5K | ﹤0.01% | 911 |
|
|
2019
Q4 | $21K | Buy |
+466
| New | +$21K | ﹤0.01% | 1190 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1782 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1782 |
|
|
2019
Q1 | – | Sell |
-10,247
| Closed | -$547K | – | 1808 |
|
|
2018
Q4 | $547K | Buy |
+10,247
| New | +$547K | ﹤0.01% | 621 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2293 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1834 |
|
|
2017
Q3 | – | Sell |
-725
| Closed | -$35 | – | 1726 |
|
|
2017
Q2 | $35 | Buy |
+725
| New | +$35 | ﹤0.01% | 1145 |
|
|
2016
Q4 | – | Sell |
-661
| Closed | -$30K | – | 2294 |
|
|
2016
Q3 | $30K | Sell |
661
-1,100
| -62% | -$49.9K | ﹤0.01% | 1251 |
|
|
2016
Q2 | $80K | Sell |
1,761
-2,126
| -55% | -$96.6K | ﹤0.01% | 921 |
|
|
2016
Q1 | $157K | Buy |
+3,887
| New | +$157K | ﹤0.01% | 652 |
|
|
2015
Q4 | – | Sell |
-3,315
| Closed | -$115K | – | 2539 |
|
|
2015
Q3 | $115K | Sell |
3,315
-7,336
| -69% | -$254K | ﹤0.01% | 711 |
|
|
2015
Q2 | $367K | Buy |
10,651
+10,475
| +5,952% | +$361K | ﹤0.01% | 472 |
|
|
2015
Q1 | $6K | Sell |
176
-4,460
| -96% | -$152K | ﹤0.01% | 979 |
|
|
2014
Q4 | $176K | Buy |
+4,636
| New | +$176K | ﹤0.01% | 668 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1573 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1438 |
|