BCM
BlueCrest Capital Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,055
| Closed | -$1.35M | – | 167 |
|
|
2024
Q1 | $1.35M | Buy |
9,055
+1,147
| +15% | +$170K | 0.07% | 51 |
|
|
2023
Q4 | $1.24M | Buy |
7,908
+1,785
| +29% | +$281K | 0.05% | 70 |
|
|
2023
Q3 | $954K | Buy |
+6,123
| New | +$954K | 0.04% | 91 |
|
|
2020
Q1 | – | Sell |
-5,623
| Closed | -$658K | – | 360 |
|
|
2019
Q4 | $658K | Buy |
5,623
+3,800
| +208% | +$445K | 0.04% | 174 |
|
|
2019
Q3 | $218K | Sell |
1,823
-1,415
| -44% | -$169K | 0.02% | 460 |
|
|
2019
Q2 | $334K | Buy |
+3,238
| New | +$334K | 0.02% | 254 |
|
|
2018
Q3 | – | Sell |
-5,574
| Closed | -$592K | – | 1771 |
|
|
2018
Q2 | $592K | Buy |
5,574
+2,782
| +100% | +$295K | 0.02% | 714 |
|
|
2018
Q1 | $292K | Buy |
+2,792
| New | +$292K | 0.01% | 1051 |
|
|
2017
Q2 | – | Sell |
-25,755
| Closed | -$2.76M | – | 1085 |
|
|
2017
Q1 | $2.76M | Sell |
25,755
-27
| -0.1% | -$2.9K | 0.13% | 192 |
|
|
2016
Q4 | $2.96M | Buy |
25,782
+20,509
| +389% | +$2.35M | 0.16% | 175 |
|
|
2016
Q3 | $577K | Sell |
5,273
-26,178
| -83% | -$2.86M | 0.02% | 449 |
|
|
2016
Q2 | $3.39M | Buy |
+31,451
| New | +$3.39M | 0.14% | 154 |
|
|
2015
Q4 | – | Sell |
-4,651
| Closed | -$459K | – | 1122 |
|
|
2015
Q3 | $459K | Buy |
+4,651
| New | +$459K | 0.02% | 539 |
|