Diametric Capital’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 | $255K | Buy |
+2,529
| New | +$255K | 0.14% | 210 |
|
|
2022
Q1 | – | Sell |
-2,920
| Closed | -$626K | – | 290 |
|
|
2021
Q4 | $626K | Buy |
+2,920
| New | +$626K | 0.48% | 50 |
|
|
2020
Q3 | – | Sell |
-4,134
| Closed | -$460K | – | 181 |
|
|
2020
Q2 | $460K | Buy |
+4,134
| New | +$460K | 0.35% | 81 |
|