D.E. Shaw & Co’s United Parcel Service UPS Stock Holding History

D.E. Shaw & Co’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48.7M	Buy	494,800 +79,900	+19%	+$8.57M	0.04%	673
2025 Q4	$41.2M	Buy	414,900 +98,100	+31%	+$9.18M	0.03%	814
2025 Q3	$26.5M	Buy	316,800 +226,300	+250%	+$20.5M	0.02%	995
2025 Q2	$9.14M	Buy	+90,500	New	+$8.9M	0.01%	1565
2025 Q1	–	Sell	-393,800	Closed	-$49.7M	–	4850
2024 Q4	$49.7M	Buy	393,800 +85,900	+28%	+$11.3M	0.05%	574
2024 Q3	$42M	Sell	307,900 -136,000	-31%	-$17.9M	0.05%	604
2024 Q2	$60.7M	Sell	443,900 -163,700	-27%	-$23.4M	0.09%	391
2024 Q1	$90.3M	Sell	607,600 -195,800	-24%	-$29.8M	0.12%	292
2023 Q4	$126M	Buy	803,400 +99,500	+14%	+$15M	0.18%	214
2023 Q3	$110M	Buy	703,900 +192,200	+38%	+$33.2M	0.18%	199
2023 Q2	$91.7M	Buy	511,700 +17,400	+4%	+$3.09M	0.14%	248
2023 Q1	$95.9M	Sell	494,300 -295,800	-37%	-$54.3M	0.15%	229
2022 Q4	$137M	Buy	790,100 +249,600	+46%	+$43.2M	0.23%	138
2022 Q3	$87.3M	Buy	540,500 +173,300	+47%	+$32.8M	0.15%	203
2022 Q2	$67M	Buy	367,200 +160,800	+78%	+$29.3M	0.11%	290
2022 Q1	$44.3M	Sell	206,400 -243,600	-54%	-$51.8M	0.06%	547
2021 Q4	$96.5M	Sell	450,000 -6,700	-1%	-$1.36M	0.12%	289
2021 Q3	$83.2M	Sell	456,700 -6,500	-1%	-$1.28M	0.11%	316
2021 Q2	$96.3M	Sell	463,200 -71,500	-13%	-$14.3M	0.11%	275
2021 Q1	$90.9M	Buy	534,700 +21,800	+4%	+$3.53M	0.11%	269
2020 Q4	$86.4M	Buy	512,900 +68,200	+15%	+$11.5M	0.1%	310
2020 Q3	$74.1M	Buy	444,700 +205,100	+86%	+$29.9M	0.1%	298
2020 Q2	$26.6M	Sell	239,600 -285,100	-54%	-$28.5M	0.04%	635
2020 Q1	$49M	Buy	524,700 +108,900	+26%	+$11.3M	0.1%	291
2019 Q4	$48.7M	Sell	415,800 -45,600	-10%	-$5.4M	0.08%	407
2019 Q3	$55.3M	Buy	461,400 +145,300	+46%	+$16.6M	0.09%	351
2019 Q2	$32.6M	Buy	316,100 +8,400	+3%	+$874K	0.05%	520
2019 Q1	$34.4M	Sell	307,700 -129,800	-30%	-$13.8M	0.06%	494
2018 Q4	$42.7M	Sell	437,500 -128,900	-23%	-$14M	0.08%	395
2018 Q3	$66.1M	Buy	566,400 +146,900	+35%	+$17.3M	0.1%	303
2018 Q2	$44.6M	Buy	419,500 +204,700	+95%	+$23M	0.07%	402
2018 Q1	$22.5M	Sell	214,800 -187,000	-47%	-$21.6M	0.04%	609
2017 Q4	$47.9M	Sell	401,800 -21,300	-5%	-$2.5M	0.09%	366
2017 Q3	$50.8M	Buy	423,100 +9,900	+2%	+$1.13M	0.1%	322
2017 Q2	$45.7M	Buy	413,200 +40,000	+11%	+$4.28M	0.09%	314
2017 Q1	$40M	Sell	373,200 -45,800	-11%	-$5M	0.08%	341
2016 Q4	$48M	Buy	419,000 +55,700	+15%	+$6.28M	0.11%	309
2016 Q3	$39.7M	Buy	363,300 +54,300	+18%	+$5.93M	0.09%	353
2016 Q2	$33.3M	Buy	309,000 +22,600	+8%	+$2.35M	0.08%	376
2016 Q1	$30.2M	Sell	286,400 -351,000	-55%	-$34.1M	0.07%	406
2015 Q4	$61.3M	Sell	637,400 -68,900	-10%	-$7.04M	0.12%	260
2015 Q3	$69.7M	Buy	706,300 +19,700	+3%	+$1.95M	0.13%	239
2015 Q2	$66.5M	Sell	686,600 -82,700	-11%	-$8.22M	0.13%	239
2015 Q1	$74.6M	Sell	769,300 -239,600	-24%	-$24.6M	0.15%	197
2014 Q4	$112M	Sell	1,008,900 -280,500	-22%	-$29.6M	0.22%	150
2014 Q3	$127M	Sell	1,289,400 -102,000	-7%	-$10.1M	0.26%	127
2014 Q2	$143M	Sell	1,391,400 -238,100	-15%	-$23.9M	0.29%	93
2014 Q1	$159M	Buy	1,629,500 +94,700	+6%	+$9.23M	0.33%	91
2013 Q4	$161M	Sell	1,534,800 -74,900	-5%	-$7.38M	0.37%	82
2013 Q3	$147M	Buy	1,609,700 +301,400	+23%	+$26.5M	0.39%	62
2013 Q2	$113M	Buy	+1,308,300	New	+$112M	0.33%	86