Holocene Advisors’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $26.5M | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $18.7M | Buy |
|
|||||
|
2023
Q1 | $7.77M | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $8.8M | Sell |
|
|||||
|
2022
Q1 | $110M | Buy |
|
|||||
|
2021
Q4 | $88.9M | Buy |
|
|||||
|
2021
Q3 | $37.8M | Sell |
|
|||||
|
2021
Q2 | $87.2M | Buy |
|
|||||
|
2021
Q1 | $4.09M | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $31.9M | Sell |
|
|||||
|
2019
Q3 | $63.4M | Buy |
|
|||||
|
2019
Q2 | $35.7M | Buy |
|
|||||
|
2019
Q1 | $25.2M | Sell |
|
|||||
|
2018
Q4 | $54.6M | Buy |
|
|||||
|
2018
Q3 | $27.3M | Buy |
|
|||||
|
2018
Q2 | $487K | Sell |
|
|||||
|
2018
Q1 | $15M | Buy |
|