Capula 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 | $147K | Buy |
1,458
+401
| +38% | +$40.5K | ﹤0.01% | 161 |
|
|
2025
Q1 | $116K | Buy |
+1,057
| New | +$116K | ﹤0.01% | 313 |
|
|
2024
Q4 | – | Sell |
-649
| Closed | -$88.5K | – | 397 |
|
|
2024
Q3 | $88.5K | Buy |
+649
| New | +$88.5K | ﹤0.01% | 262 |
|
|
2023
Q4 | – | Sell |
-120,922
| Closed | -$18.8M | – | 411 |
|
|
2023
Q3 | $18.8M | Buy |
120,922
+118,242
| +4,412% | +$18.4M | 0.4% | 10 |
|
|
2023
Q2 | $480K | Buy |
2,680
+1,979
| +282% | +$355K | 0.01% | 178 |
|
|
2023
Q1 | $136K | Sell |
701
-115,458
| -99% | -$22.4M | ﹤0.01% | 327 |
|
|
2022
Q4 | $20.2M | Buy |
116,159
+51,889
| +81% | +$9.02M | 0.27% | 9 |
|
|
2022
Q3 | $10.4M | Buy |
64,270
+36,160
| +129% | +$5.84M | 0.14% | 18 |
|
|
2022
Q2 | $5.13M | Buy |
+28,110
| New | +$5.13M | 0.09% | 38 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 126 |
|
|
2021
Q4 | – | Sell |
-27,701
| Closed | -$5.05M | – | 456 |
|
|
2021
Q3 | $5.05M | Buy |
27,701
+25,209
| +1,012% | +$4.59M | 0.06% | 34 |
|
|
2021
Q2 | $518K | Buy |
+2,492
| New | +$518K | 0.01% | 146 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 247 |
|
|
2020
Q4 | – | Sell |
-68
| Closed | -$11K | – | 147 |
|
|
2020
Q3 | $11K | Buy |
+68
| New | +$11K | ﹤0.01% | 30 |
|
|
2020
Q2 | – | Sell |
-432
| Closed | -$40K | – | 178 |
|
|
2020
Q1 | $40K | Buy |
+432
| New | +$40K | ﹤0.01% | 111 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 184 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 131 |
|