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	$66.3M	Sell	674,200 -233,300	-26%	-$25M	0.05%	542
2025 Q4	$90M	Buy	907,500 +137,700	+18%	+$12.9M	0.07%	439
2025 Q3	$64.3M	Buy	769,800 +389,400	+102%	+$35.3M	0.05%	544
2025 Q2	$38.4M	Buy	380,400 +67,700	+22%	+$6.66M	0.04%	690
2025 Q1	$34.4M	Sell	312,700 -364,000	-54%	-$43.5M	0.04%	643
2024 Q4	$85.3M	Buy	676,700 +69,600	+11%	+$9.16M	0.09%	375
2024 Q3	$82.8M	Buy	607,100 +77,600	+15%	+$10.2M	0.11%	329
2024 Q2	$72.5M	Buy	529,500 +88,100	+20%	+$12.6M	0.1%	346
2024 Q1	$65.6M	Buy	441,400 +44,400	+11%	+$6.75M	0.08%	389
2023 Q4	$62.4M	Sell	397,000 -8,200	-2%	-$1.24M	0.09%	405
2023 Q3	$63.2M	Buy	405,200 +141,300	+54%	+$24.4M	0.1%	351
2023 Q2	$47.3M	Buy	263,900 +165,100	+167%	+$29.3M	0.07%	456
2023 Q1	$19.2M	Sell	98,800 -409,700	-81%	-$75.2M	0.03%	921
2022 Q4	$88.4M	Buy	508,500 +324,600	+177%	+$56.2M	0.15%	241
2022 Q3	$29.7M	Sell	183,900 -85,900	-32%	-$16.3M	0.05%	630
2022 Q2	$49.2M	Buy	269,800 +220,800	+451%	+$40.3M	0.08%	404
2022 Q1	$10.5M	Sell	49,000 -293,500	-86%	-$62.4M	0.01%	1555
2021 Q4	$73.4M	Sell	342,500 -81,400	-19%	-$16.6M	0.09%	380
2021 Q3	$77.2M	Buy	423,900 +277,500	+190%	+$54.8M	0.1%	342
2021 Q2	$30.4M	Buy	146,400 +56,900	+64%	+$11.4M	0.04%	792
2021 Q1	$15.2M	Sell	89,500 -180,100	-67%	-$29.1M	0.02%	1100
2020 Q4	$45.4M	Buy	269,600 +153,600	+132%	+$25.9M	0.05%	533
2020 Q3	$19.3M	Sell	116,000 -79,800	-41%	-$11.6M	0.03%	854
2020 Q2	$21.8M	Buy	195,800 +47,400	+32%	+$4.73M	0.03%	732
2020 Q1	$13.9M	Sell	148,400 -26,800	-15%	-$2.78M	0.03%	818
2019 Q4	$20.5M	Sell	175,200 -10,600	-6%	-$1.25M	0.03%	805
2019 Q3	$22.3M	Sell	185,800 -187,500	-50%	-$21.4M	0.04%	724
2019 Q2	$38.6M	Buy	373,300 +187,500	+101%	+$19.5M	0.06%	458
2019 Q1	$20.8M	Sell	185,800 -493,200	-73%	-$52.3M	0.03%	710
2018 Q4	$66.2M	Sell	679,000 -89,400	-12%	-$9.69M	0.12%	257
2018 Q3	$89.7M	Hold	768,400	–	–	0.14%	229
2018 Q2	$81.6M	Buy	768,400 +56,600	+8%	+$6.36M	0.13%	228
2018 Q1	$74.5M	Buy	711,800 +461,800	+185%	+$53.4M	0.13%	243
2017 Q4	$29.8M	Buy	250,000 +33,300	+15%	+$3.91M	0.05%	508
2017 Q3	$26M	Buy	216,700 +91,500	+73%	+$10.4M	0.05%	514
2017 Q2	$13.8M	Buy	125,200 +2,500	+2%	+$267K	0.03%	747
2017 Q1	$13.2M	Buy	122,700 +16,600	+16%	+$1.81M	0.03%	774
2016 Q4	$12.2M	Buy	106,100 +50,700	+92%	+$5.71M	0.03%	847
2016 Q3	$6.06M	Sell	55,400 -45,800	-45%	-$5M	0.01%	1174
2016 Q2	$10.9M	Buy	101,200 +2,400	+2%	+$250K	0.03%	838
2016 Q1	$10.4M	Sell	98,800 -39,400	-29%	-$3.83M	0.02%	838
2015 Q4	$13.3M	Sell	138,200 -245,400	-64%	-$25.1M	0.03%	830
2015 Q3	$37.9M	Sell	383,600 -20,000	-5%	-$1.98M	0.07%	393
2015 Q2	$39.1M	Buy	403,600 +60,800	+18%	+$6.04M	0.07%	391
2015 Q1	$33.2M	Sell	342,800 -443,000	-56%	-$45.5M	0.06%	421
2014 Q4	$87.4M	Buy	785,800 +161,200	+26%	+$17M	0.17%	199
2014 Q3	$61.4M	Sell	624,600 -3,000	-0.5%	-$298K	0.12%	285
2014 Q2	$64.4M	Buy	627,600 +106,300	+20%	+$10.7M	0.13%	255
2014 Q1	$50.8M	Buy	521,300 +444,000	+574%	+$43.3M	0.11%	295
2013 Q4	$8.12M	Sell	77,300 -185,000	-71%	-$18.2M	0.02%	1298
2013 Q3	$24M	Hold	262,300	–	–	0.06%	509
2013 Q2	$22.7M	Buy	+262,300	New	+$22.5M	0.07%	475