Citadel Advisors’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 | $104M | Buy |
1,025,834
+188,750
| +23% | +$19.1M | 0.02% | 287 |
|
|
2025
Q1 | $92.1M | Sell |
837,084
-1,132,241
| -57% | -$125M | 0.02% | 288 |
|
|
2024
Q4 | $248M | Buy |
1,969,325
+263,066
| +15% | +$33.2M | 0.04% | 81 |
|
|
2024
Q3 | $233M | Buy |
1,706,259
+1,078,300
| +172% | +$147M | 0.04% | 68 |
|
|
2024
Q2 | $85.9M | Buy |
627,959
+506,469
| +417% | +$69.3M | 0.02% | 288 |
|
|
2024
Q1 | $18.1M | Sell |
121,490
-1,599,747
| -93% | -$238M | ﹤0.01% | 941 |
|
|
2023
Q4 | $271M | Buy |
1,721,237
+861,299
| +100% | +$135M | 0.05% | 55 |
|
|
2023
Q3 | $134M | Sell |
859,938
-9,353
| -1% | -$1.46M | 0.03% | 167 |
|
|
2023
Q2 | $156M | Buy |
869,291
+846,266
| +3,675% | +$152M | 0.03% | 117 |
|
|
2023
Q1 | $4.47M | Sell |
23,025
-1,438
| -6% | -$279K | ﹤0.01% | 1907 |
|
|
2022
Q4 | $4.25M | Sell |
24,463
-189,576
| -89% | -$33M | ﹤0.01% | 1921 |
|
|
2022
Q3 | $34.6M | Buy |
214,039
+114,706
| +115% | +$18.5M | 0.01% | 550 |
|
|
2022
Q2 | $18.1M | Sell |
99,333
-195,662
| -66% | -$35.7M | ﹤0.01% | 885 |
|
|
2022
Q1 | $63.3M | Sell |
294,995
-794,438
| -73% | -$170M | 0.01% | 343 |
|
|
2021
Q4 | $234M | Buy |
1,089,433
+384,946
| +55% | +$82.5M | 0.05% | 47 |
|
|
2021
Q3 | $128M | Buy |
704,487
+512,320
| +267% | +$93.3M | 0.03% | 145 |
|
|
2021
Q2 | $40M | Sell |
192,167
-136,856
| -42% | -$28.5M | 0.01% | 592 |
|
|
2021
Q1 | $55.9M | Buy |
329,023
+314,930
| +2,235% | +$53.5M | 0.01% | 427 |
|
|
2020
Q4 | $2.37M | Sell |
14,093
-898,857
| -98% | -$151M | ﹤0.01% | 2396 |
|
|
2020
Q3 | $152M | Buy |
912,950
+868,197
| +1,940% | +$145M | 0.04% | 94 |
|
|
2020
Q2 | $4.98M | Sell |
44,753
-486,684
| -92% | -$54.1M | ﹤0.01% | 1516 |
|
|
2020
Q1 | $49.6M | Buy |
531,437
+497,371
| +1,460% | +$46.5M | 0.02% | 344 |
|
|
2019
Q4 | $3.99M | Sell |
34,066
-113,013
| -77% | -$13.2M | ﹤0.01% | 1798 |
|
|
2019
Q3 | $17.6M | Sell |
147,079
-22,797
| -13% | -$2.73M | 0.01% | 878 |
|
|
2019
Q2 | $17.5M | Buy |
169,876
+11,442
| +7% | +$1.18M | 0.01% | 868 |
|
|
2019
Q1 | $17.7M | Sell |
158,434
-267,081
| -63% | -$29.8M | 0.01% | 801 |
|
|
2018
Q4 | $41.5M | Sell |
425,515
-1,803
| -0.4% | -$176K | 0.02% | 379 |
|
|
2018
Q3 | $49.9M | Buy |
427,318
+125,839
| +42% | +$14.7M | 0.02% | 407 |
|
|
2018
Q2 | $32M | Sell |
301,479
-477,477
| -61% | -$50.7M | 0.02% | 532 |
|
|
2018
Q1 | $81.5M | Buy |
778,956
+737,554
| +1,781% | +$77.2M | 0.04% | 207 |
|
|
2017
Q4 | $4.93M | Sell |
41,402
-1,151,435
| -97% | -$137M | ﹤0.01% | 1323 |
|
|
2017
Q3 | $143M | Buy |
1,192,837
+291,961
| +32% | +$35.1M | 0.11% | 92 |
|
|
2017
Q2 | $99.6M | Buy |
900,876
+607,669
| +207% | +$67.2M | 0.08% | 134 |
|
|
2017
Q1 | $31.5M | Buy |
293,207
+272,766
| +1,334% | +$29.3M | 0.03% | 424 |
|
|
2016
Q4 | $2.34M | Buy |
20,441
+4,345
| +27% | +$498K | ﹤0.01% | 1429 |
|
|
2016
Q3 | $1.76M | Sell |
16,096
-163,069
| -91% | -$17.8M | ﹤0.01% | 1619 |
|
|
2016
Q2 | $19.3M | Sell |
179,165
-102,916
| -36% | -$11.1M | 0.02% | 493 |
|
|
2016
Q1 | $29.8M | Buy |
282,081
+251,082
| +810% | +$26.5M | 0.04% | 337 |
|
|
2015
Q4 | $2.98M | Sell |
30,999
-572,883
| -95% | -$55.1M | ﹤0.01% | 1380 |
|
|
2015
Q3 | $59.6M | Sell |
603,882
-244,643
| -29% | -$24.1M | 0.06% | 283 |
|
|
2015
Q2 | $82.2M | Sell |
848,525
-836,149
| -50% | -$81M | 0.07% | 234 |
|
|
2015
Q1 | $163M | Buy |
+1,684,674
| New | +$163M | 0.15% | 87 |
|
|
2014
Q4 | – | Sell |
-65,718
| Closed | -$6.46M | – | 4004 |
|
|
2014
Q3 | $6.46M | Sell |
65,718
-134,862
| -67% | -$13.3M | 0.01% | 1074 |
|
|
2014
Q2 | $20.6M | Sell |
200,580
-93,247
| -32% | -$9.57M | 0.02% | 556 |
|
|
2014
Q1 | $28.6M | Buy |
293,827
+149,444
| +104% | +$14.6M | 0.03% | 459 |
|
|
2013
Q4 | $15.2M | Sell |
144,383
-510,249
| -78% | -$53.6M | 0.02% | 642 |
|
|
2013
Q3 | $59.8M | Buy |
654,632
+129,321
| +25% | +$11.8M | 0.09% | 203 |
|
|
2013
Q2 | $45.4M | Buy |
+525,311
| New | +$45.4M | 0.08% | 245 |
|