LCM
Laurion Capital Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,731
| Closed | -$511K | – | 464 |
|
|
2024
Q2 | $511K | Sell |
3,731
-19,747
| -84% | -$2.7M | 0.01% | 243 |
|
|
2024
Q1 | $3.49M | Buy |
+23,478
| New | +$3.49M | 0.03% | 144 |
|
|
2023
Q4 | – | Sell |
-13,709
| Closed | -$2.14M | – | 381 |
|
|
2023
Q3 | $2.14M | Sell |
13,709
-56,754
| -81% | -$8.85M | 0.01% | 116 |
|
|
2023
Q2 | $12.6M | Buy |
+70,463
| New | +$12.6M | 0.07% | 41 |
|
|
2023
Q1 | – | Sell |
-50,064
| Closed | -$8.7M | – | 334 |
|
|
2022
Q4 | $8.7M | Buy |
+50,064
| New | +$8.7M | 0.04% | 65 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 390 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 714 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 655 |
|
|
2020
Q4 | – | Sell |
-11,800
| Closed | -$1.97M | – | 726 |
|
|
2020
Q3 | $1.97M | Buy |
11,800
+5,700
| +93% | +$950K | 0.02% | 163 |
|
|
2020
Q2 | $678K | Sell |
6,100
-101,026
| -94% | -$11.2M | 0.01% | 334 |
|
|
2020
Q1 | $10M | Buy |
+107,126
| New | +$10M | 0.11% | 68 |
|
|
2019
Q4 | – | Sell |
-4,732
| Closed | -$567K | – | 841 |
|
|
2019
Q3 | $567K | Sell |
4,732
-3,465
| -42% | -$415K | ﹤0.01% | 370 |
|
|
2019
Q2 | $847K | Buy |
8,197
+4,434
| +118% | +$458K | 0.01% | 301 |
|
|
2019
Q1 | $420K | Sell |
3,763
-92,494
| -96% | -$10.3M | 0.01% | 414 |
|
|
2018
Q4 | $9.39M | Buy |
+96,257
| New | +$9.39M | 0.17% | 47 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1130 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1375 |
|
|
2017
Q3 | – | Sell |
-79
| Closed | -$9K | – | 1386 |
|
|
2017
Q2 | $9K | Sell |
79
-4,565
| -98% | -$520K | ﹤0.01% | 1104 |
|
|
2017
Q1 | $498K | Sell |
4,644
-244,556
| -98% | -$26.2M | ﹤0.01% | 488 |
|
|
2016
Q4 | $28.6M | Buy |
249,200
+183,652
| +280% | +$21.1M | 0.27% | 18 |
|
|
2016
Q3 | $7.17M | Sell |
65,548
-114,952
| -64% | -$12.6M | 0.07% | 72 |
|
|
2016
Q2 | $19.4M | Buy |
180,500
+12,902
| +8% | +$1.39M | 0.3% | 13 |
|
|
2016
Q1 | $17.7M | Buy |
167,598
+120,998
| +260% | +$12.8M | 0.28% | 13 |
|
|
2015
Q4 | $4.48M | Buy |
46,600
+40,600
| +677% | +$3.91M | 0.04% | 69 |
|
|
2015
Q3 | $592K | Buy |
+6,000
| New | +$592K | 0.01% | 151 |
|
|
2015
Q1 | – | Sell |
-2,300
| Closed | -$256K | – | 327 |
|
|
2014
Q4 | $256K | Buy |
+2,300
| New | +$256K | 0.01% | 196 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 279 |
|