HCM
Highbridge Capital Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 675 |
|
|
2018
Q2 | – | Sell |
-4,188
| Closed | -$438K | – | 927 |
|
|
2018
Q1 | $438K | Buy |
+4,188
| New | +$438K | 0.01% | 542 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1176 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1130 |
|
|
2017
Q2 | – | Sell |
-3,318
| Closed | -$356K | – | 1197 |
|
|
2017
Q1 | $356K | Buy |
+3,318
| New | +$356K | 0.01% | 829 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1312 |
|
|
2016
Q1 | – | Sell |
-8,813
| Closed | -$848K | – | 1141 |
|
|
2015
Q4 | $848K | Buy |
8,813
+5,283
| +150% | +$508K | 0.01% | 476 |
|
|
2015
Q3 | $348K | Sell |
3,530
-475,501
| -99% | -$46.9M | 0.01% | 706 |
|
|
2015
Q2 | $46.4M | Buy |
479,031
+435,981
| +1,013% | +$42.3M | 0.58% | 22 |
|
|
2015
Q1 | $4.17M | Buy |
+43,050
| New | +$4.17M | 0.06% | 297 |
|
|
2014
Q4 | – | Sell |
-171,443
| Closed | -$16.9M | – | 1012 |
|
|
2014
Q3 | $16.9M | Sell |
171,443
-396,515
| -70% | -$39M | 0.22% | 124 |
|
|
2014
Q2 | $58.3M | Buy |
567,958
+9,939
| +2% | +$1.02M | 0.71% | 12 |
|
|
2014
Q1 | $54.3M | Buy |
558,019
+554,453
| +15,548% | +$54M | 0.68% | 27 |
|
|
2013
Q4 | $374K | Buy |
+3,566
| New | +$374K | ﹤0.01% | 526 |
|
|
2013
Q3 | – | Sell |
-234,293
| Closed | -$20.3M | – | 1133 |
|
|
2013
Q2 | $20.3M | Buy |
+234,293
| New | +$20.3M | 0.2% | 117 |
|