AlphaCrest Capital Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,088
| Closed | -$4.21M | – | 1087 |
|
|
2022
Q3 | $4.21M | Buy |
26,088
+14,127
| +118% | +$2.28M | 0.26% | 44 |
|
|
2022
Q2 | $2.18M | Sell |
11,961
-4,642
| -28% | -$847K | 0.11% | 279 |
|
|
2022
Q1 | $3.56M | Buy |
16,603
+2,250
| +16% | +$483K | 0.2% | 91 |
|
|
2021
Q4 | $3.08M | Buy |
14,353
+2,034
| +17% | +$436K | 0.11% | 218 |
|
|
2021
Q3 | $2.24M | Sell |
12,319
-9,806
| -44% | -$1.79M | 0.12% | 249 |
|
|
2021
Q2 | $4.6M | Buy |
22,125
+11,425
| +107% | +$2.38M | 0.2% | 115 |
|
|
2021
Q1 | $1.82M | Sell |
10,700
-4,004
| -27% | -$681K | 0.1% | 280 |
|
|
2020
Q4 | $2.48M | Buy |
14,704
+10,104
| +220% | +$1.7M | 0.21% | 108 |
|
|
2020
Q3 | $766K | Buy |
+4,600
| New | +$766K | 0.08% | 369 |
|
|
2020
Q2 | – | Sell |
-11,774
| Closed | -$1.1M | – | 1132 |
|
|
2020
Q1 | $1.1M | Sell |
11,774
-33,489
| -74% | -$3.13M | 0.13% | 238 |
|
|
2019
Q4 | $5.3M | Buy |
45,263
+21,811
| +93% | +$2.55M | 0.43% | 21 |
|
|
2019
Q3 | $2.81M | Buy |
23,452
+7,624
| +48% | +$914K | 0.17% | 132 |
|
|
2019
Q2 | $1.64M | Buy |
15,828
+12,028
| +317% | +$1.24M | 0.14% | 206 |
|
|
2019
Q1 | $425K | Sell |
3,800
-2,842
| -43% | -$318K | 0.06% | 535 |
|
|
2018
Q4 | $648K | Buy |
+6,642
| New | +$648K | 0.19% | 158 |
|