CAS
CTC Alternative Strategies’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,182
| Closed | -$709K | – | 196 |
|
|
2024
Q2 | $709K | Buy |
+5,182
| New | +$709K | 0.3% | 80 |
|
|
2023
Q4 | – | Sell |
-4,400
| Closed | -$686K | – | 128 |
|
|
2023
Q3 | $686K | Buy |
+4,400
| New | +$686K | 1.29% | 25 |
|
|
2013
Q3 | – | Sell |
-3,202
| Closed | -$277K | – | 180 |
|
|
2013
Q2 | $277K | Buy |
+3,202
| New | +$277K | 0.07% | 122 |
|