D.E. Shaw & Co’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 | $119M | Buy |
1,176,399
+337,021
| +40% | +$34M | 0.08% | 198 |
|
|
2025
Q1 | $92.3M | Buy |
839,378
+276,722
| +49% | +$30.4M | 0.08% | 213 |
|
|
2024
Q4 | $71M | Buy |
562,656
+199,557
| +55% | +$25.2M | 0.05% | 283 |
|
|
2024
Q3 | $49.5M | Buy |
363,099
+251,730
| +226% | +$34.3M | 0.04% | 328 |
|
|
2024
Q2 | $15.2M | Buy |
111,369
+12,418
| +13% | +$1.7M | 0.01% | 697 |
|
|
2024
Q1 | $14.7M | Buy |
98,951
+50,971
| +106% | +$7.58M | 0.01% | 739 |
|
|
2023
Q4 | $7.54M | Sell |
47,980
-427,038
| -90% | -$67.1M | 0.01% | 1014 |
|
|
2023
Q3 | $74M | Buy |
475,018
+186,820
| +65% | +$29.1M | 0.08% | 173 |
|
|
2023
Q2 | $51.7M | Buy |
288,198
+46,189
| +19% | +$8.28M | 0.05% | 255 |
|
|
2023
Q1 | $46.9M | Sell |
242,009
-91,275
| -27% | -$17.7M | 0.05% | 280 |
|
|
2022
Q4 | $57.9M | Sell |
333,284
-207,905
| -38% | -$36.1M | 0.06% | 217 |
|
|
2022
Q3 | $87.4M | Buy |
541,189
+50,525
| +10% | +$8.16M | 0.1% | 129 |
|
|
2022
Q2 | $89.6M | Sell |
490,664
-32,171
| -6% | -$5.87M | 0.11% | 147 |
|
|
2022
Q1 | $112M | Sell |
522,835
-383,440
| -42% | -$82.2M | 0.11% | 145 |
|
|
2021
Q4 | $194M | Buy |
906,275
+551,029
| +155% | +$118M | 0.16% | 83 |
|
|
2021
Q3 | $64.7M | Sell |
355,246
-797,945
| -69% | -$145M | 0.06% | 283 |
|
|
2021
Q2 | $240M | Buy |
1,153,191
+1,128,964
| +4,660% | +$235M | 0.21% | 67 |
|
|
2021
Q1 | $4.12M | Buy |
24,227
+6,280
| +35% | +$1.07M | ﹤0.01% | 1457 |
|
|
2020
Q4 | $3.02M | Sell |
17,947
-93,238
| -84% | -$15.7M | ﹤0.01% | 1554 |
|
|
2020
Q3 | $18.5M | Sell |
111,185
-45,041
| -29% | -$7.51M | 0.02% | 641 |
|
|
2020
Q2 | $17.4M | Sell |
156,226
-891
| -0.6% | -$99.1K | 0.02% | 633 |
|
|
2020
Q1 | $14.7M | Buy |
+157,117
| New | +$14.7M | 0.02% | 606 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2824 |
|
|
2019
Q3 | – | Sell |
-41,154
| Closed | -$4.25M | – | 2771 |
|
|
2019
Q2 | $4.25M | Buy |
41,154
+34,179
| +490% | +$3.53M | 0.01% | 1244 |
|
|
2019
Q1 | $779K | Sell |
6,975
-250,066
| -97% | -$27.9M | ﹤0.01% | 1949 |
|
|
2018
Q4 | $25.1M | Buy |
257,041
+207,866
| +423% | +$20.3M | 0.03% | 462 |
|
|
2018
Q3 | $5.74M | Buy |
49,175
+16,740
| +52% | +$1.95M | 0.01% | 1067 |
|
|
2018
Q2 | $3.45M | Sell |
32,435
-261,778
| -89% | -$27.8M | ﹤0.01% | 1325 |
|
|
2018
Q1 | $30.8M | Buy |
294,213
+72,493
| +33% | +$7.59M | 0.04% | 394 |
|
|
2017
Q4 | $26.4M | Buy |
221,720
+105,853
| +91% | +$12.6M | 0.04% | 420 |
|
|
2017
Q3 | $13.9M | Sell |
115,867
-6,664
| -5% | -$800K | 0.02% | 579 |
|
|
2017
Q2 | $13.6M | Sell |
122,531
-275,253
| -69% | -$30.4M | 0.02% | 581 |
|
|
2017
Q1 | $42.7M | Sell |
397,784
-22,633
| -5% | -$2.43M | 0.08% | 262 |
|
|
2016
Q4 | $48.2M | Buy |
420,417
+58,407
| +16% | +$6.7M | 0.08% | 224 |
|
|
2016
Q3 | $39.6M | Buy |
362,010
+190,733
| +111% | +$20.9M | 0.07% | 263 |
|
|
2016
Q2 | $18.5M | Buy |
171,277
+163,067
| +1,986% | +$17.6M | 0.03% | 443 |
|
|
2016
Q1 | $866K | Sell |
8,210
-6,338
| -44% | -$669K | ﹤0.01% | 1815 |
|
|
2015
Q4 | $1.4M | Sell |
14,548
-49,317
| -77% | -$4.75M | ﹤0.01% | 1603 |
|
|
2015
Q3 | $6.3M | Sell |
63,865
-38,351
| -38% | -$3.78M | 0.01% | 830 |
|
|
2015
Q2 | $9.91M | Sell |
102,216
-98,025
| -49% | -$9.5M | 0.01% | 729 |
|
|
2015
Q1 | $19.4M | Buy |
200,241
+157,109
| +364% | +$15.2M | 0.03% | 452 |
|
|
2014
Q4 | $4.8M | Sell |
43,132
-53,516
| -55% | -$5.95M | 0.01% | 957 |
|
|
2014
Q3 | $9.5M | Sell |
96,648
-330,600
| -77% | -$32.5M | 0.01% | 644 |
|
|
2014
Q2 | $43.9M | Buy |
427,248
+52,871
| +14% | +$5.43M | 0.06% | 241 |
|
|
2014
Q1 | $36.5M | Buy |
374,377
+26,588
| +8% | +$2.59M | 0.05% | 279 |
|
|
2013
Q4 | $36.5M | Buy |
+347,789
| New | +$36.5M | 0.05% | 264 |
|
|
2013
Q3 | – | Sell |
-4,194
| Closed | -$363K | – | 2574 |
|
|
2013
Q2 | $363K | Buy |
+4,194
| New | +$363K | ﹤0.01% | 1955 |
|