ExodusPoint Capital Management’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 | $7.76M | Buy |
+76,835
| New | +$7.76M | 0.07% | 274 |
|
|
2025
Q1 | – | Sell |
-2,662
| Closed | -$336K | – | 1897 |
|
|
2024
Q4 | $336K | Buy |
+2,662
| New | +$336K | ﹤0.01% | 1137 |
|
|
2024
Q1 | – | Sell |
-90,566
| Closed | -$14.2M | – | 1859 |
|
|
2023
Q4 | $14.2M | Buy |
+90,566
| New | +$14.2M | 0.09% | 126 |
|
|
2023
Q3 | – | Sell |
-55,203
| Closed | -$9.9M | – | 2080 |
|
|
2023
Q2 | $9.9M | Buy |
+55,203
| New | +$9.9M | 0.08% | 220 |
|
|
2022
Q4 | – | Sell |
-7,472
| Closed | -$1.21M | – | 2093 |
|
|
2022
Q3 | $1.21M | Buy |
+7,472
| New | +$1.21M | 0.02% | 1000 |
|
|
2022
Q1 | – | Sell |
-15,548
| Closed | -$3.33M | – | 2626 |
|
|
2021
Q4 | $3.33M | Buy |
+15,548
| New | +$3.33M | 0.03% | 536 |
|
|
2021
Q3 | – | Sell |
-9,501
| Closed | -$1.98M | – | 2574 |
|
|
2021
Q2 | $1.98M | Buy |
+9,501
| New | +$1.98M | 0.02% | 636 |
|
|
2021
Q1 | – | Sell |
-2,705
| Closed | -$456K | – | 2560 |
|
|
2020
Q4 | $456K | Sell |
2,705
-19,533
| -88% | -$3.29M | ﹤0.01% | 1238 |
|
|
2020
Q3 | $3.71M | Buy |
+22,238
| New | +$3.71M | 0.07% | 207 |
|
|
2020
Q2 | – | Sell |
-9,083
| Closed | -$849K | – | 1998 |
|
|
2020
Q1 | $849K | Sell |
9,083
-30,765
| -77% | -$2.88M | 0.05% | 298 |
|
|
2019
Q4 | $4.67M | Buy |
+39,848
| New | +$4.67M | 0.09% | 141 |
|
|
2019
Q2 | – | Sell |
-16,596
| Closed | -$1.85M | – | 1316 |
|
|
2019
Q1 | $1.85M | Buy |
+16,596
| New | +$1.85M | 0.14% | 105 |
|