XTX Topco’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,289
| Closed | -$92.8K | – | 3131 |
|
|
2024
Q4 | $92.8K | Sell |
35,289
-8,216
| -19% | -$21.6K | 0.01% | 1773 |
|
|
2024
Q3 | $169K | Sell |
43,505
-23,126
| -35% | -$89.7K | 0.01% | 1490 |
|
|
2024
Q2 | $261K | Buy |
66,631
+37,436
| +128% | +$146K | 0.02% | 1050 |
|
|
2024
Q1 | $167K | Buy |
+29,195
| New | +$167K | 0.02% | 1231 |
|
|
2022
Q4 | – | Sell |
-28,251
| Closed | -$62K | – | 1526 |
|
|
2022
Q3 | $62K | Buy |
+28,251
| New | +$62K | 0.02% | 1006 |
|
|
2022
Q2 | – | Sell |
-10,166
| Closed | -$31K | – | 1118 |
|
|
2022
Q1 | $31K | Sell |
10,166
-25,763
| -72% | -$78.6K | 0.01% | 617 |
|
|
2021
Q4 | $95K | Sell |
35,929
-1,524
| -4% | -$4.03K | 0.05% | 474 |
|
|
2021
Q3 | $101K | Buy |
37,453
+10,410
| +38% | +$28.1K | 0.03% | 561 |
|
|
2021
Q2 | $102K | Buy |
+27,043
| New | +$102K | 0.03% | 655 |
|