GCM
Gladius Capital Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-105
| Closed | -$16.5K | – | 330 |
|
|
2023
Q4 | $16.5K | Buy |
+105
| New | +$16.5K | ﹤0.01% | 220 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 364 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 388 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 353 |
|
|
2022
Q2 | – | Sell |
-1,585
| Closed | -$340K | – | 372 |
|
|
2022
Q1 | $340K | Buy |
1,585
+1,470
| +1,278% | +$315K | 0.03% | 69 |
|
|
2021
Q4 | $25K | Buy |
115
+64
| +125% | +$13.9K | ﹤0.01% | 201 |
|
|
2021
Q3 | $10K | Buy |
+51
| New | +$10K | ﹤0.01% | 29 |
|
|
2021
Q2 | – | Sell |
-3,217
| Closed | -$547K | – | 77 |
|
|
2021
Q1 | $547K | Buy |
3,217
+96
| +3% | +$16.3K | 0.02% | 24 |
|
|
2020
Q4 | $526K | Buy |
3,121
+1,407
| +82% | +$237K | 0.03% | 34 |
|
|
2020
Q3 | $286K | Buy |
+1,714
| New | +$286K | 0.03% | 40 |
|
|
2020
Q1 | – | Sell |
-8,499
| Closed | -$995K | – | 74 |
|
|
2019
Q4 | $995K | Buy |
8,499
+2,425
| +40% | +$284K | 0.06% | 18 |
|
|
2019
Q3 | $728K | Buy |
+6,074
| New | +$728K | 0.03% | 41 |
|