ED
Exane Derivatives’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,739
| Closed | -$587K | – | 967 |
|
|
2022
Q1 | $587K | Buy |
+2,739
| New | +$587K | 0.17% | 168 |
|
|
2021
Q4 | – | Sell |
-1,640
| Closed | -$299K | – | 1007 |
|
|
2021
Q3 | $299K | Sell |
1,640
-1,650
| -50% | -$300K | 0.07% | 280 |
|
|
2021
Q2 | $695K | Sell |
3,290
-532
| -14% | -$112K | 0.16% | 126 |
|
|
2021
Q1 | $650K | Sell |
3,822
-167
| -4% | -$28.4K | 0.19% | 111 |
|
|
2020
Q4 | $672K | Buy |
3,989
+3,252
| +441% | +$548K | 0.2% | 108 |
|
|
2020
Q3 | $123K | Sell |
737
-95
| -11% | -$15.8K | 0.04% | 258 |
|
|
2020
Q2 | $92.5K | Sell |
832
-1,954
| -70% | -$217K | 0.02% | 289 |
|
|
2020
Q1 | $260K | Sell |
2,786
-1,578
| -36% | -$147K | 0.07% | 155 |
|
|
2019
Q4 | $515K | Buy |
4,364
+3,894
| +829% | +$459K | 0.1% | 155 |
|
|
2019
Q3 | $56.3K | Buy |
470
+2
| +0.4% | +$240 | 0.01% | 349 |
|
|
2019
Q2 | $48.3K | Sell |
468
-25
| -5% | -$2.58K | 0.01% | 373 |
|
|
2019
Q1 | $55.1K | Buy |
493
+12
| +2% | +$1.34K | 0.01% | 315 |
|
|
2018
Q4 | $46.9K | Hold |
481
| – | – | 0.01% | 338 |
|
|
2018
Q3 | $56.1K | Buy |
481
+52
| +12% | +$6.07K | 0.01% | 342 |
|
|
2018
Q2 | $45.8K | Sell |
429
-9
| -2% | -$962 | 0.01% | 363 |
|
|
2018
Q1 | $44.9K | Sell |
438
-12,887
| -97% | -$1.32M | 0.01% | 338 |
|
|
2017
Q4 | $1.59M | Sell |
13,325
-2,748
| -17% | -$327K | 0.27% | 57 |
|
|
2017
Q3 | $1.93M | Buy |
16,073
+14,741
| +1,107% | +$1.77M | 0.36% | 38 |
|
|
2017
Q2 | $147K | Sell |
1,332
-674
| -34% | -$74.5K | 0.03% | 200 |
|
|
2017
Q1 | $215K | Sell |
2,006
-33,726
| -94% | -$3.62M | 0.05% | 173 |
|
|
2016
Q4 | $4.1M | Buy |
35,732
+32,628
| +1,051% | +$3.74M | 0.81% | 22 |
|
|
2016
Q3 | $339K | Sell |
3,104
-448
| -13% | -$49K | 0.05% | 157 |
|
|
2016
Q2 | $383K | Sell |
3,552
-136,916
| -97% | -$14.7M | 0.06% | 154 |
|
|
2016
Q1 | $14.8M | Buy |
140,468
+137,364
| +4,425% | +$14.5M | 1.97% | 5 |
|
|
2015
Q4 | $299K | Sell |
3,104
-188,939
| -98% | -$18.2M | 0.04% | 124 |
|
|
2015
Q3 | $19M | Buy |
192,043
+188,854
| +5,922% | +$18.6M | 2.4% | 4 |
|
|
2015
Q2 | $309K | Hold |
3,189
| – | – | 0.03% | 160 |
|
|
2015
Q1 | $309K | Sell |
3,189
-2,020
| -39% | -$196K | 0.03% | 152 |
|
|
2014
Q4 | $579K | Buy |
+5,209
| New | +$579K | 0.08% | 114 |
|