DS
DRW Securities’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Buy |
+3,939
| New | +$398K | 0.01% | 469 |
|
|
2025
Q1 | – | Sell |
-5,240
| Closed | -$661K | – | 656 |
|
|
2024
Q4 | $661K | Sell |
5,240
-2,390
| -31% | -$301K | 0.02% | 204 |
|
|
2024
Q3 | $1.04M | Buy |
+7,630
| New | +$1.04M | 0.03% | 211 |
|
|
2024
Q2 | – | Sell |
-1,532
| Closed | -$228K | – | 514 |
|
|
2024
Q1 | $228K | Sell |
1,532
-1,184
| -44% | -$176K | 0.01% | 229 |
|
|
2023
Q4 | $427K | Sell |
2,716
-3,499
| -56% | -$550K | 0.01% | 152 |
|
|
2023
Q3 | $969K | Buy |
6,215
+3,915
| +170% | +$610K | 0.02% | 102 |
|
|
2023
Q2 | $412K | Buy |
+2,300
| New | +$412K | 0.01% | 161 |
|
|
2023
Q1 | – | Sell |
-2,494
| Closed | -$434K | – | 300 |
|
|
2022
Q4 | $434K | Buy |
+2,494
| New | +$434K | 0.01% | 96 |
|
|
2022
Q3 | – | Sell |
-2,959
| Closed | -$540K | – | 237 |
|
|
2022
Q2 | $540K | Buy |
+2,959
| New | +$540K | 0.01% | 80 |
|
|
2020
Q4 | – | Sell |
-1,321
| Closed | -$220K | – | 160 |
|
|
2020
Q3 | $220K | Buy |
+1,321
| New | +$220K | 0.01% | 107 |
|
|
2020
Q1 | – | Sell |
-6,948
| Closed | -$813K | – | 339 |
|
|
2019
Q4 | $813K | Buy |
+6,948
| New | +$813K | 0.03% | 74 |
|
|
2018
Q1 | – | Sell |
-9,624
| Closed | -$1.15M | – | 453 |
|
|
2017
Q4 | $1.15M | Buy |
+9,624
| New | +$1.15M | 0.12% | 97 |
|