Walleye Trading’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-44
| Closed | – | – | 2261 |
|
|
2016
Q4 | $0 | Sell |
44
-12,556
| -100% | – | ﹤0.01% | 2295 |
|
|
2016
Q3 | $138K | Buy |
12,600
+2,996
| +31% | +$32.8K | ﹤0.01% | 794 |
|
|
2016
Q2 | $106K | Sell |
9,604
-3,996
| -29% | -$44.1K | ﹤0.01% | 830 |
|
|
2016
Q1 | $131K | Sell |
13,600
-54,468
| -80% | -$525K | ﹤0.01% | 710 |
|
|
2015
Q4 | $519K | Buy |
+68,068
| New | +$519K | 0.01% | 505 |
|