Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-114,807
| Closed | -$14.5M | – | 1648 |
|
|
2024
Q4 | $14.5M | Buy |
114,807
+68,007
| +145% | +$8.58M | 0.39% | 60 |
|
|
2024
Q3 | $6.38M | Sell |
46,800
-173,300
| -79% | -$23.6M | 0.17% | 156 |
|
|
2024
Q2 | $30.1M | Buy |
+220,100
| New | +$30.1M | 1.11% | 15 |
|
|
2024
Q1 | – | Sell |
-7,500
| Closed | -$1.18M | – | 1668 |
|
|
2023
Q4 | $1.18M | Sell |
7,500
-163,300
| -96% | -$25.7M | 0.03% | 440 |
|
|
2023
Q3 | $26.6M | Buy |
170,800
+158,400
| +1,277% | +$24.7M | 1.11% | 12 |
|
|
2023
Q2 | $2.22M | Buy |
+12,400
| New | +$2.22M | 0.12% | 184 |
|
|
2022
Q4 | – | Sell |
-500
| Closed | -$81K | – | 1850 |
|
|
2022
Q3 | $81K | Buy |
+500
| New | +$81K | 0.01% | 810 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$107K | – | 1584 |
|
|
2022
Q1 | $107K | Buy |
+500
| New | +$107K | 0.16% | 151 |
|