Hudson Bay Capital Management’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
Q2 | $1.72M | Buy |
17,063
+9,208
| +117% | +$929K | 0.01% | 577 |
|
|
2025
Q1 | $864K | Sell |
7,855
-134,246
| -94% | -$14.8M | ﹤0.01% | 611 |
|
|
2024
Q4 | $17.9M | Buy |
+142,101
| New | +$17.9M | 0.06% | 157 |
|
|
2024
Q2 | – | Sell |
-45,070
| Closed | -$6.7M | – | 810 |
|
|
2024
Q1 | $6.7M | Buy |
+45,070
| New | +$6.7M | 0.04% | 201 |
|
|
2021
Q2 | – | Sell |
-33,764
| Closed | -$5.74M | – | 1017 |
|
|
2021
Q1 | $5.74M | Buy |
+33,764
| New | +$5.74M | 0.07% | 245 |
|
|
2019
Q2 | – | Sell |
-7,800
| Closed | -$872K | – | 556 |
|
|
2019
Q1 | $872K | Sell |
7,800
-35,450
| -82% | -$3.96M | 0.01% | 334 |
|
|
2018
Q4 | $4.22M | Buy |
43,250
+25,900
| +149% | +$2.53M | 0.06% | 186 |
|
|
2018
Q3 | $2.03M | Buy |
17,350
+1,850
| +12% | +$216K | 0.03% | 285 |
|
|
2018
Q2 | $1.65M | Sell |
15,500
-7,000
| -31% | -$744K | 0.02% | 309 |
|
|
2018
Q1 | $2.36M | Buy |
+22,500
| New | +$2.36M | 0.05% | 232 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 434 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 536 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 545 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 434 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 332 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 281 |
|