Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,313
| Closed | -$212K | – | 388 |
|
|
2022
Q3 | $212K | Buy |
+1,313
| New | +$212K | 0.03% | 188 |
|
|
2018
Q3 | – | Sell |
-6,500
| Closed | -$690K | – | 134 |
|
|
2018
Q2 | $690K | Sell |
6,500
-7,900
| -55% | -$839K | 0.04% | 84 |
|
|
2018
Q1 | $1.51M | Buy |
14,400
+7,400
| +106% | +$774K | 0.09% | 67 |
|
|
2017
Q4 | $834K | Sell |
7,000
-10,000
| -59% | -$1.19M | 0.03% | 109 |
|
|
2017
Q3 | $2.04M | Buy |
+17,000
| New | +$2.04M | 0.08% | 70 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 247 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 247 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 219 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 214 |
|
|
2015
Q1 | – | Sell |
-36,058
| Closed | -$4.01M | – | 202 |
|
|
2014
Q4 | $4.01M | Buy |
36,058
+20,746
| +135% | +$2.31M | 0.11% | 68 |
|
|
2014
Q3 | $1.51M | Sell |
15,312
-58,547
| -79% | -$5.75M | 0.05% | 74 |
|
|
2014
Q2 | $7.58M | Buy |
73,859
+45,619
| +162% | +$4.68M | 0.24% | 62 |
|
|
2014
Q1 | $2.75M | Buy |
+28,240
| New | +$2.75M | 0.1% | 66 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 173 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 175 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 151 |
|