Ownership history in RENAISSANCE TECHNOLOGIES LLC · 91 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in ULTRAPAR PARTICIPACOES SA (UGP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 3,382,778 | +807,178 | +31.3% | 0.02% | $12.8M | $3.77 |
| 2025 Q3 | ADDED | 2,575,600 | +160,900 | +6.7% | 0.01% | $10.6M | $4.10 |
| 2025 Q2 | ADDED | 2,414,700 | +262,900 | +12.2% | 0.01% | $7.9M | $3.28 |
| 2025 Q1 | REDUCED | 2,151,800 | -1,362,000 | -38.8% | 0.01% | $6.6M | $3.08 |
| 2024 Q4 | ADDED | 3,513,800 | +1,497,300 | +74.3% | 0.01% | $9.2M | $2.56 |
| 2024 Q3 | REDUCED | 2,016,500 | -433,800 | -17.7% | 0.01% | $7.8M | $3.77 |
| 2024 Q2 | ADDED | 2,450,300 | +898,600 | +57.9% | 0.02% | $9.6M | $3.76 |
| 2024 Q1 | REDUCED | 1,551,700 | -81,500 | -5.0% | 0.01% | $8.9M | $5.51 |
| 2023 Q4 | ADDED | 1,633,200 | +112,200 | +7.4% | 0.01% | $8.9M | $5.15 |
| 2023 Q3 | ADDED | 1,521,000 | +155,800 | +11.4% | 0.01% | $5.6M | $3.49 |
As of 2025 Q4 — sorted by position size