Holocene Advisors’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
Q1 | – | Sell |
-210,000
| Closed | -$26.5M | – | 886 |
|
|
2024
Q4 | $26.5M | Buy |
+210,000
| New | +$26.5M | 0.08% | 231 |
|
|
2023
Q3 | – | Sell |
-104,570
| Closed | -$18.7M | – | 876 |
|
|
2023
Q2 | $18.7M | Buy |
104,570
+64,492
| +161% | +$11.6M | 0.08% | 208 |
|
|
2023
Q1 | $7.77M | Buy |
+40,078
| New | +$7.77M | 0.04% | 249 |
|
|
2022
Q3 | – | Sell |
-48,227
| Closed | -$8.8M | – | 958 |
|
|
2022
Q2 | $8.8M | Sell |
48,227
-463,277
| -91% | -$84.6M | 0.05% | 224 |
|
|
2022
Q1 | $110M | Buy |
511,504
+96,545
| +23% | +$20.7M | 0.57% | 58 |
|
|
2021
Q4 | $88.9M | Buy |
414,959
+207,283
| +100% | +$44.4M | 0.46% | 75 |
|
|
2021
Q3 | $37.8M | Sell |
207,676
-211,652
| -50% | -$38.5M | 0.21% | 137 |
|
|
2021
Q2 | $87.2M | Buy |
419,328
+395,238
| +1,641% | +$82.2M | 0.49% | 63 |
|
|
2021
Q1 | $4.1M | Buy |
+24,090
| New | +$4.1M | 0.03% | 428 |
|
|
2020
Q1 | – | Sell |
-272,269
| Closed | -$31.9M | – | 815 |
|
|
2019
Q4 | $31.9M | Sell |
272,269
-256,556
| -49% | -$30M | 0.29% | 94 |
|
|
2019
Q3 | $63.4M | Buy |
528,825
+183,387
| +53% | +$22M | 0.65% | 47 |
|
|
2019
Q2 | $35.7M | Buy |
345,438
+119,620
| +53% | +$12.4M | 0.46% | 66 |
|
|
2019
Q1 | $25.2M | Sell |
225,818
-333,845
| -60% | -$37.3M | 0.39% | 68 |
|
|
2018
Q4 | $54.6M | Buy |
559,663
+325,675
| +139% | +$31.8M | 0.88% | 38 |
|
|
2018
Q3 | $27.3M | Buy |
233,988
+229,403
| +5,003% | +$26.8M | 0.44% | 57 |
|
|
2018
Q2 | $487K | Sell |
4,585
-138,284
| -97% | -$14.7M | 0.01% | 283 |
|
|
2018
Q1 | $15M | Buy |
+142,869
| New | +$15M | 0.34% | 56 |
|