Exane Derivatives’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,739
| Closed | -$587K | – | 969 |
|
|
2022
Q1 | $587K | Buy |
+2,739
| New | +$582K | 0.17% | 168 |
|
|
2021
Q4 | – | Sell |
-1,640
| Closed | -$299K | – | 1021 |
|
|
2021
Q3 | $299K | Sell |
1,640
-1,650
| -50% | -$326K | 0.07% | 289 |
|
|
2021
Q2 | $695K | Sell |
3,290
-532
| -14% | -$106K | 0.16% | 130 |
|
|
2021
Q1 | $650K | Sell |
3,822
-167
| -4% | -$27K | 0.19% | 117 |
|
|
2020
Q4 | $672K | Buy |
3,989
+3,252
| +441% | +$549K | 0.2% | 112 |
|
|
2020
Q3 | $123K | Sell |
737
-95
| -11% | -$13.8K | 0.04% | 273 |
|
|
2020
Q2 | $92.5K | Sell |
832
-1,954
| -70% | -$195K | 0.02% | 306 |
|
|
2020
Q1 | $260K | Sell |
2,786
-1,578
| -36% | -$163K | 0.07% | 168 |
|
|
2019
Q4 | $515K | Buy |
4,364
+3,894
| +829% | +$461K | 0.1% | 164 |
|
|
2019
Q3 | $56.3K | Buy |
470
+2
| +0.4% | +$229 | 0.01% | 365 |
|
|
2019
Q2 | $48.3K | Sell |
468
-25
| -5% | -$2.6K | 0.01% | 392 |
|
|
2019
Q1 | $55.1K | Buy |
493
+12
| +2% | +$1.27K | 0.01% | 333 |
|
|
2018
Q4 | $46.9K | Hold |
481
| – | – | 0.01% | 366 |
|
|
2018
Q3 | $56.1K | Buy |
481
+52
| +12% | +$6.12K | 0.01% | 366 |
|
|
2018
Q2 | $45.8K | Sell |
429
-9
| -2% | -$1.01K | 0.01% | 393 |
|
|
2018
Q1 | $44.9K | Sell |
438
-12,887
| -97% | -$1.49M | 0.01% | 358 |
|
|
2017
Q4 | $1.59M | Sell |
13,325
-2,748
| -17% | -$323K | 0.27% | 64 |
|
|
2017
Q3 | $1.93M | Buy |
16,073
+14,741
| +1,107% | +$1.68M | 0.36% | 45 |
|
|
2017
Q2 | $147K | Sell |
1,332
-674
| -34% | -$72K | 0.03% | 227 |
|
|
2017
Q1 | $215K | Sell |
2,006
-33,726
| -94% | -$3.68M | 0.05% | 186 |
|
|
2016
Q4 | $4.1M | Buy |
35,732
+32,628
| +1,051% | +$3.68M | 0.81% | 28 |
|
|
2016
Q3 | $339K | Sell |
3,104
-448
| -13% | -$48.9K | 0.05% | 172 |
|
|
2016
Q2 | $383K | Sell |
3,552
-136,916
| -97% | -$14.3M | 0.06% | 154 |
|
|
2016
Q1 | $14.8M | Buy |
140,468
+137,364
| +4,425% | +$13.3M | 1.97% | 7 |
|
|
2015
Q4 | $299K | Sell |
3,104
-188,939
| -98% | -$19.3M | 0.04% | 141 |
|
|
2015
Q3 | $19M | Buy |
192,043
+188,854
| +5,922% | +$18.7M | 2.4% | 5 |
|
|
2015
Q2 | $309K | Hold |
3,189
| – | – | 0.03% | 179 |
|
|
2015
Q1 | $309K | Sell |
3,189
-2,020
| -39% | -$207K | 0.03% | 173 |
|
|
2014
Q4 | $579K | Buy |
+5,209
| New | +$550K | 0.08% | 132 |
|
Other funds holding UPS
Exane Derivatives's UPS Position: Q2 2022 in Review
Exane Derivatives sold out of United Parcel Service (UPS) in Q2 2022, closing a stake of 2,739 shares — an estimated $587K sold.
Exane Derivatives first reported a position in UPS in Q4 2014 and held it in 29 quarters. The position peaked at $19M in Q3 2015. 2,146 funds tracked by Wall St. Rank hold UPS as of Q2 2022.
- Exane Derivatives reported no remaining United Parcel Service position as of Q2 2022 after selling out during the quarter.
- Exane Derivatives sold 2,739 United Parcel Service shares in Q2 2022, an estimated $587K.
- Exane Derivatives first reported a position in United Parcel Service in Q4 2014 and held it in 29 quarters.
- Exane Derivatives's United Parcel Service position peaked at $19M in Q3 2015.
- 2,146 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2022.
Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.