Jane Street’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 | – | Sell |
-52,915
| Closed | -$5.82M | – | 6623 |
|
|
2025
Q1 | $5.82M | Sell |
52,915
-510,199
| -91% | -$56.1M | ﹤0.01% | 1246 |
|
|
2024
Q4 | $71M | Buy |
563,114
+408,322
| +264% | +$51.5M | 0.02% | 151 |
|
|
2024
Q3 | $21.1M | Sell |
154,792
-113,254
| -42% | -$15.4M | ﹤0.01% | 410 |
|
|
2024
Q2 | $36.7M | Sell |
268,046
-37,417
| -12% | -$5.12M | 0.01% | 388 |
|
|
2024
Q1 | $45.4M | Buy |
305,463
+118,478
| +63% | +$17.6M | 0.01% | 250 |
|
|
2023
Q4 | $29.4M | Buy |
186,985
+103,744
| +125% | +$16.3M | 0.01% | 392 |
|
|
2023
Q3 | $13M | Sell |
83,241
-158,608
| -66% | -$24.7M | ﹤0.01% | 668 |
|
|
2023
Q2 | $43.4M | Buy |
241,849
+218,070
| +917% | +$39.1M | 0.01% | 281 |
|
|
2023
Q1 | $4.61M | Buy |
23,779
+2,816
| +13% | +$546K | ﹤0.01% | 1276 |
|
|
2022
Q4 | $3.64M | Sell |
20,963
-167,738
| -89% | -$29.2M | ﹤0.01% | 1437 |
|
|
2022
Q3 | $30.5M | Buy |
188,701
+184,863
| +4,817% | +$29.9M | 0.01% | 272 |
|
|
2022
Q2 | $701K | Sell |
3,838
-23,904
| -86% | -$4.37M | ﹤0.01% | 3186 |
|
|
2022
Q1 | $5.95M | Sell |
27,742
-300,330
| -92% | -$64.4M | ﹤0.01% | 1051 |
|
|
2021
Q4 | $70.3M | Buy |
328,072
+312,622
| +2,023% | +$67M | 0.02% | 119 |
|
|
2021
Q3 | $2.81M | Sell |
15,450
-11,078
| -42% | -$2.02M | ﹤0.01% | 1472 |
|
|
2021
Q2 | $5.52M | Sell |
26,528
-166,991
| -86% | -$34.7M | ﹤0.01% | 868 |
|
|
2021
Q1 | $32.9M | Buy |
193,519
+2,893
| +2% | +$492K | 0.02% | 174 |
|
|
2020
Q4 | $32.1M | Buy |
190,626
+120,059
| +170% | +$20.2M | 0.02% | 162 |
|
|
2020
Q3 | $11.8M | Buy |
70,567
+26,526
| +60% | +$4.42M | 0.01% | 313 |
|
|
2020
Q2 | $4.9M | Sell |
44,041
-215,560
| -83% | -$24M | ﹤0.01% | 715 |
|
|
2020
Q1 | $24.3M | Buy |
259,601
+14,858
| +6% | +$1.39M | 0.02% | 131 |
|
|
2019
Q4 | $28.7M | Buy |
244,743
+179,605
| +276% | +$21M | 0.04% | 78 |
|
|
2019
Q3 | $7.81M | Sell |
65,138
-18,975
| -23% | -$2.27M | 0.01% | 276 |
|
|
2019
Q2 | $8.69M | Sell |
84,113
-124,628
| -60% | -$12.9M | 0.02% | 293 |
|
|
2019
Q1 | $23.3M | Buy |
208,741
+195,361
| +1,460% | +$21.8M | 0.04% | 154 |
|
|
2018
Q4 | $1.31M | Sell |
13,380
-25,661
| -66% | -$2.5M | ﹤0.01% | 1221 |
|
|
2018
Q3 | $4.56M | Sell |
39,041
-10,938
| -22% | -$1.28M | 0.01% | 561 |
|
|
2018
Q2 | $5.31M | Sell |
49,979
-178,180
| -78% | -$18.9M | 0.01% | 472 |
|
|
2018
Q1 | $23.9M | Buy |
228,159
+146,777
| +180% | +$15.4M | 0.06% | 77 |
|
|
2017
Q4 | $9.7M | Sell |
81,382
-107,759
| -57% | -$12.8M | 0.03% | 207 |
|
|
2017
Q3 | $22.7M | Buy |
189,141
+177,295
| +1,497% | +$21.3M | 0.07% | 82 |
|
|
2017
Q2 | $1.31M | Sell |
11,846
-186,342
| -94% | -$20.6M | ﹤0.01% | 1120 |
|
|
2017
Q1 | $21.3M | Buy |
198,188
+120,557
| +155% | +$12.9M | 0.09% | 63 |
|
|
2016
Q4 | $8.9M | Buy |
77,631
+67,926
| +700% | +$7.79M | 0.04% | 166 |
|
|
2016
Q3 | $1.06M | Buy |
9,705
+5,220
| +116% | +$571K | 0.01% | 1207 |
|
|
2016
Q2 | $483K | Sell |
4,485
-107,980
| -96% | -$11.6M | ﹤0.01% | 1757 |
|
|
2016
Q1 | $11.9M | Buy |
112,465
+89,371
| +387% | +$9.43M | 0.07% | 103 |
|
|
2015
Q4 | $2.22M | Buy |
+23,094
| New | +$2.22M | 0.01% | 521 |
|
|
2015
Q3 | – | Sell |
-46,542
| Closed | -$4.51M | – | 2923 |
|
|
2015
Q2 | $4.51M | Buy |
+46,542
| New | +$4.51M | 0.03% | 302 |
|
|
2015
Q1 | – | Sell |
-18,861
| Closed | -$2.1M | – | 2520 |
|
|
2014
Q4 | $2.1M | Buy |
18,861
+11,255
| +148% | +$1.25M | 0.02% | 391 |
|
|
2014
Q3 | $748K | Sell |
7,606
-599
| -7% | -$58.9K | 0.01% | 876 |
|
|
2014
Q2 | $842K | Buy |
8,205
+5,740
| +233% | +$589K | 0.01% | 821 |
|
|
2014
Q1 | $240K | Buy |
+2,465
| New | +$240K | ﹤0.01% | 1926 |
|
|
2013
Q4 | – | Sell |
-10,116
| Closed | -$924K | – | 2634 |
|
|
2013
Q3 | $924K | Buy |
10,116
+6,334
| +167% | +$579K | 0.01% | 1017 |
|
|
2013
Q2 | $327K | Buy |
+3,782
| New | +$327K | 0.01% | 1545 |
|