HBK Investments’s United Parcel Service UPS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	–	–	171
2024 Q1	–	Hold	0	–	–	–	179
2023 Q4	–	Hold	0	–	–	–	188
2023 Q3	–	Sell	-23,437	Closed	-$4.2M	–	300
2023 Q2	$4.2M	Buy	+23,437	New	+$4.2M	0.02%	47
2022 Q4	–	Sell	-5,480	Closed	-$885K	–	128
2022 Q3	$885K	Buy	+5,480	New	+$885K	0.01%	211
2022 Q2	–	Sell	-9,537	Closed	-$2.05M	–	472
2022 Q1	$2.05M	Buy	+9,537	New	+$2.05M	0.01%	282
2021 Q4	–	Hold	0	–	–	–	668
2021 Q3	–	Hold	0	–	–	–	541
2021 Q2	–	Hold	0	–	–	–	573
2021 Q1	–	Hold	0	–	–	–	675
2020 Q4	–	Hold	0	–	–	–	463
2020 Q3	–	Hold	0	–	–	–	392
2020 Q2	–	Hold	0	–	–	–	299
2020 Q1	–	Hold	0	–	–	–	286
2019 Q4	–	Hold	0	–	–	–	393
2019 Q3	–	Sell	-12,815	Closed	-$1.32M	–	442
2019 Q2	$1.32M	Buy	+12,815	New	+$1.32M	0.01%	186
2019 Q1	–	Hold	0	–	–	–	1163
2018 Q4	–	Sell	-2,812	Closed	-$328K	–	1267
2018 Q3	$328K	Sell	2,812 -11,488	-80%	-$1.34M	﹤0.01%	875
2018 Q2	$1.52M	Buy	+14,300	New	+$1.52M	0.01%	484
2018 Q1	–	Sell	-31,202	Closed	-$3.72M	–	1093
2017 Q4	$3.72M	Buy	+31,202	New	+$3.72M	0.03%	271
2017 Q3	–	Sell	-3,893	Closed	-$431K	–	1067
2017 Q2	$431K	Sell	3,893 -222,312	-98%	-$24.6M	﹤0.01%	682
2017 Q1	$24.3M	Buy	226,205 +158,605	+235%	+$17M	0.19%	69
2016 Q4	$7.75M	Buy	67,600 +13,683	+25%	+$1.57M	0.08%	132
2016 Q3	$5.9M	Buy	+53,917	New	+$5.9M	0.05%	154
2016 Q2	–	Sell	-7,755	Closed	-$818K	–	1041
2016 Q1	$818K	Buy	+7,755	New	+$818K	0.01%	581
2014 Q4	–	Sell	-24,521	Closed	-$2.41M	–	1070
2014 Q3	$2.41M	Buy	24,521 +12,620	+106%	+$1.24M	0.04%	275
2014 Q2	$1.22M	Sell	11,901 -14,587	-55%	-$1.5M	0.02%	416
2014 Q1	$2.58M	Buy	+26,488	New	+$2.58M	0.05%	238