XTX Topco’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 |
-22,628
| Closed | -$748K | – | 3200 |
|
|
2025
Q1 | $748K | Sell |
22,628
-21,507
| -49% | -$711K | 0.04% | 733 |
|
|
2024
Q4 | $1.25M | Buy |
+44,135
| New | +$1.25M | 0.1% | 187 |
|
|
2024
Q3 | – | Sell |
-66,015
| Closed | -$1.51M | – | 2624 |
|
|
2024
Q2 | $1.51M | Buy |
66,015
+37,322
| +130% | +$855K | 0.13% | 208 |
|
|
2024
Q1 | $704K | Buy |
28,693
+13,070
| +84% | +$321K | 0.09% | 294 |
|
|
2023
Q4 | $384K | Buy |
15,623
+1,555
| +11% | +$38.3K | 0.08% | 430 |
|
|
2023
Q3 | $324K | Buy |
14,068
+3,343
| +31% | +$76.9K | 0.06% | 679 |
|
|
2023
Q2 | $289K | Buy |
+10,725
| New | +$289K | 0.05% | 753 |
|