QUADRANT CAPITAL GROUP LLC
Holdings in UGP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $85,013 | 22,550 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $91,462 | 22,308 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,630,989 | 497,253 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $113,544 | 36,865 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $73,148 | 27,813 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $72,140 | 18,593 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $71,154 | 18,198 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $99,333 | 17,366 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $95,099 | 17,546 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $61,281 | 16,698 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $64,892 | 16,512 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $60,573 | 22,188 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $36,834 | 15,221 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $7,426 | 3,391 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $3,525 | 1,500 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $21,479 | 7,089 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $31,716 | 12,014 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $29,311 | 10,856 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $21,680 | 5,766 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $10,692 | 2,799 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $11,352 | 2,506 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $5,731 | 1,676 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $4,529 | 1,336 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $16,752 | 6,894 | Shares | Sole | 2020-05-15 |