Balyasny Asset 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
Q2 | $121M | Buy |
1,199,172
+1,185,348
| +8,575% | +$120M | 0.18% | 79 |
|
|
2025
Q1 | $1.52M | Sell |
13,824
-341,718
| -96% | -$37.6M | ﹤0.01% | 1233 |
|
|
2024
Q4 | $44.8M | Buy |
355,542
+340,021
| +2,191% | +$42.9M | 0.07% | 269 |
|
|
2024
Q3 | $2.12M | Buy |
15,521
+2,391
| +18% | +$326K | ﹤0.01% | 1112 |
|
|
2024
Q2 | $1.8M | Buy |
+13,130
| New | +$1.8M | ﹤0.01% | 1082 |
|
|
2024
Q1 | – | Sell |
-14,019
| Closed | -$2.2M | – | 2457 |
|
|
2023
Q4 | $2.2M | Buy |
14,019
+4,427
| +46% | +$696K | ﹤0.01% | 1004 |
|
|
2023
Q3 | $1.5M | Buy |
9,592
+6,924
| +260% | +$1.08M | ﹤0.01% | 1063 |
|
|
2023
Q2 | $478K | Buy |
2,668
+1,038
| +64% | +$186K | ﹤0.01% | 1473 |
|
|
2023
Q1 | $316K | Buy |
+1,630
| New | +$316K | ﹤0.01% | 1657 |
|
|
2022
Q4 | – | Sell |
-82,234
| Closed | -$13.3M | – | 2767 |
|
|
2022
Q3 | $13.3M | Buy |
+82,234
| New | +$13.3M | 0.04% | 466 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2724 |
|
|
2022
Q1 | – | Sell |
-80,111
| Closed | -$17.2M | – | 2519 |
|
|
2021
Q4 | $17.2M | Buy |
+80,111
| New | +$17.2M | 0.06% | 399 |
|
|
2021
Q3 | – | Sell |
-8,479
| Closed | -$1.76M | – | 2100 |
|
|
2021
Q2 | $1.76M | Sell |
8,479
-317,309
| -97% | -$66M | 0.01% | 943 |
|
|
2021
Q1 | $55.4M | Buy |
+325,788
| New | +$55.4M | 0.27% | 64 |
|
|
2020
Q4 | – | Sell |
-11,157
| Closed | -$1.86M | – | 1497 |
|
|
2020
Q3 | $1.86M | Buy |
+11,157
| New | +$1.86M | 0.01% | 675 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1329 |
|
|
2019
Q4 | – | Sell |
-202,579
| Closed | -$24.3M | – | 1358 |
|
|
2019
Q3 | $24.3M | Buy |
+202,579
| New | +$24.3M | 0.17% | 186 |
|
|
2019
Q2 | – | Sell |
-194,730
| Closed | -$21.8M | – | 1567 |
|
|
2019
Q1 | $21.8M | Buy |
194,730
+87,105
| +81% | +$9.73M | 0.14% | 195 |
|
|
2018
Q4 | $10.5M | Buy |
+107,625
| New | +$10.5M | 0.08% | 317 |
|
|
2018
Q3 | – | Sell |
-319,685
| Closed | -$34M | – | 1776 |
|
|
2018
Q2 | $34M | Sell |
319,685
-826,856
| -72% | -$87.8M | 0.15% | 160 |
|
|
2018
Q1 | $120M | Buy |
1,146,541
+380,093
| +50% | +$39.8M | 0.5% | 24 |
|
|
2017
Q4 | $91.3M | Buy |
766,448
+502,565
| +190% | +$59.9M | 0.29% | 66 |
|
|
2017
Q3 | $31.7M | Buy |
263,883
+182,383
| +224% | +$21.9M | 0.12% | 197 |
|
|
2017
Q2 | $9.01M | Buy |
81,500
+74,786
| +1,114% | +$8.27M | 0.04% | 480 |
|
|
2017
Q1 | $720K | Sell |
6,714
-4,303
| -39% | -$461K | ﹤0.01% | 1039 |
|
|
2016
Q4 | $1.26M | Buy |
11,017
+6,765
| +159% | +$776K | 0.01% | 775 |
|
|
2016
Q3 | $465K | Buy |
+4,252
| New | +$465K | ﹤0.01% | 731 |
|
|
2016
Q2 | – | Sell |
-536,493
| Closed | -$56.6M | – | 1246 |
|
|
2016
Q1 | $56.6M | Buy |
536,493
+511,017
| +2,006% | +$53.9M | 0.34% | 52 |
|
|
2015
Q4 | $2.45M | Sell |
25,476
-1,698,795
| -99% | -$164M | 0.02% | 525 |
|
|
2015
Q3 | $170M | Buy |
+1,724,271
| New | +$170M | 1.26% | 2 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 565 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 430 |
|