Caxton Associates (New York)’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $334K | Sell |
2,649
-422
| -14% | -$53.2K | 0.01% | 391 |
|
|
2024
Q3 | $419K | Buy |
+3,071
| New | +$419K | 0.02% | 386 |
|
|
2023
Q3 | – | Sell |
-1,736
| Closed | -$311K | – | 599 |
|
|
2023
Q2 | $311K | Sell |
1,736
-1,255
| -42% | -$225K | 0.05% | 336 |
|
|
2023
Q1 | $580K | Buy |
+2,991
| New | +$580K | 0.09% | 227 |
|
|
2022
Q4 | – | Sell |
-9,102
| Closed | -$1.47M | – | 598 |
|
|
2022
Q3 | $1.47M | Buy |
+9,102
| New | +$1.47M | 0.2% | 40 |
|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$833K | – | 308 |
|
|
2020
Q3 | $833K | Buy |
+5,000
| New | +$833K | 0.09% | 55 |
|
|
2017
Q3 | – | Sell |
-90,000
| Closed | -$9.95M | – | 570 |
|
|
2017
Q2 | $9.95M | Buy |
+90,000
| New | +$9.95M | 0.38% | 42 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 231 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 242 |
|
|
2013
Q3 | – | Sell |
-65,000
| Closed | -$5.62M | – | 211 |
|
|
2013
Q2 | $5.62M | Buy |
+65,000
| New | +$5.62M | 0.28% | 65 |
|