Position
Squarepoint Ops LLC in Ugi Corp New
Back to the book · All holders of UGI CORP NEW
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$686K$37.43 → $36.42
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.65M | $61.9M | — | — | — | 0.1% |
| Q1 2026 | 679.2K | $24.7M | $36.42 | −$686K | −$36.5M | 0.0% |