HAP Trading’s United Parcel Service UPS Stock Holding History

HAP Trading’s Portfolio UPS Stock Details UPS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	468
2025 Q1	–	Hold	0	–	–	–	474
2024 Q4	–	Hold	0	–	–	–	443
2024 Q3	–	Hold	0	–	–	–	432
2024 Q2	–	Hold	0	–	–	–	466
2024 Q1	–	Hold	0	–	–	–	578
2023 Q4	–	Sell	-135,838	Closed	-$21.2M	–	620
2023 Q3	$21.2M	Buy	+135,838	New	+$21.2M	3.38%	2
2023 Q2	–	Hold	0	–	–	–	744
2023 Q1	–	Hold	0	–	–	–	920
2022 Q4	–	Hold	0	–	–	–	987
2022 Q3	–	Hold	0	–	–	–	1096
2022 Q2	–	Hold	0	–	–	–	1236
2022 Q1	–	Hold	0	–	–	–	1384
2021 Q4	–	Hold	0	–	–	–	1378
2021 Q3	–	Hold	0	–	–	–	1328
2021 Q2	–	Hold	0	–	–	–	1279
2021 Q1	–	Hold	0	–	–	–	1237
2020 Q4	–	Hold	0	–	–	–	1164
2019 Q3	–	Sell	-12,348	Closed	-$1.28M	–	733
2019 Q2	$1.28M	Sell	12,348 -15,049	-55%	-$1.55M	0.1%	120
2019 Q1	$3.06M	Sell	27,397 -7,735	-22%	-$864K	0.27%	57
2018 Q4	$3.43M	Sell	35,132 -18,406	-34%	-$1.79M	0.22%	69
2018 Q3	$6.25M	Buy	53,538 +10,399	+24%	+$1.21M	0.39%	48
2018 Q2	$4.58M	Buy	43,139 +14,975	+53%	+$1.59M	0.23%	63
2018 Q1	$2.95M	Sell	28,164 -51,790	-65%	-$5.42M	0.15%	77
2017 Q4	$9.53M	Buy	79,954 +18,645	+30%	+$2.22M	0.4%	42
2017 Q3	$7.36M	Buy	+61,309	New	+$7.36M	0.35%	45
2017 Q2	–	Hold	0	–	–	–	588
2017 Q1	–	Hold	0	–	–	–	599
2016 Q4	–	Hold	0	–	–	–	602
2016 Q3	–	Hold	0	–	–	–	606
2016 Q2	–	Sell	-10,176	Closed	-$1.07M	–	535
2016 Q1	$1.07M	Buy	+10,176	New	+$1.07M	0.08%	117
2015 Q4	–	Hold	0	–	–	–	549
2015 Q3	–	Hold	0	–	–	–	526
2015 Q2	–	Sell	-10,290	Closed	-$998K	–	529
2015 Q1	$998K	Buy	+10,290	New	+$998K	0.07%	163
2014 Q4	–	Sell	-55,629	Closed	-$5.47M	–	617
2014 Q3	$5.47M	Sell	55,629 -280,137	-83%	-$27.5M	0.22%	69
2014 Q2	$34.5M	Buy	335,766 +129,263	+63%	+$13.3M	1.28%	10
2014 Q1	$20.1M	Sell	206,503 -29,277	-12%	-$2.85M	0.91%	18
2013 Q4	$24.8M	Buy	+235,780	New	+$24.8M	0.77%	17
2013 Q3	–	Sell	-158,645	Closed	-$13.7M	–	605
2013 Q2	$13.7M	Buy	+158,645	New	+$13.7M	0.46%	38