Jump Trading’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,083
| Closed | -$113K | – | 316 |
|
|
2018
Q1 | $113K | Buy |
+1,083
| New | +$113K | 0.01% | 139 |
|
|
2017
Q4 | – | Sell |
-1,668
| Closed | -$200K | – | 230 |
|
|
2017
Q3 | $200K | Buy |
1,668
+1,397
| +515% | +$168K | 0.04% | 55 |
|
|
2017
Q2 | $30K | Buy |
+271
| New | +$30K | ﹤0.01% | 62 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 92 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 79 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 250 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 298 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 335 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 339 |
|
|
2015
Q3 | – | Sell |
-4,549
| Closed | -$441K | – | 341 |
|
|
2015
Q2 | $441K | Buy |
4,549
+1,368
| +43% | +$133K | 0.01% | 92 |
|
|
2015
Q1 | $308K | Buy |
+3,181
| New | +$308K | 0.01% | 105 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 443 |
|
|
2014
Q3 | – | Sell |
-823
| Closed | -$84K | – | 485 |
|
|
2014
Q2 | $84K | Sell |
823
-3,171
| -79% | -$324K | ﹤0.01% | 149 |
|
|
2014
Q1 | $389K | Buy |
3,994
+1,695
| +74% | +$165K | 0.02% | 77 |
|
|
2013
Q4 | $242K | Buy |
+2,299
| New | +$242K | 0.02% | 84 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 211 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 120 |
|