Schonfeld Strategic Advisors LLC
Holdings in UGP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $422,134 | 111,972 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $50,430 | 12,300 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $52,224 | 15,922 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $231,951 | 75,309 | Shares | Sole | 2025-05-15 |
| 2023-09-30 | $85,511 | 23,300 | Shares | Sole | 2023-11-14 |
| 2022-12-31 | $156,090 | 64,500 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $97,236 | 44,400 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $30,906 | 10,200 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $401,544 | 152,100 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $134,730 | 49,900 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $150,400 | 40,000 | Shares | Sole | 2021-11-16 |
| 2021-03-31 | $727,710 | 190,500 | Shares | Sole | 2021-05-17 |
| 2020-06-30 | $215,604 | 63,600 | Shares | Sole | 2020-09-15 |