LMR Partners’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 |
-3,800
| Closed | -$418K | – | 1139 |
|
|
2025
Q1 | $418K | Buy |
+3,800
| New | +$418K | ﹤0.01% | 531 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1056 |
|
|
2022
Q2 | – | Sell |
-3,618
| Closed | -$776K | – | 1474 |
|
|
2022
Q1 | $776K | Buy |
+3,618
| New | +$776K | 0.01% | 890 |
|
|
2019
Q2 | – | Sell |
-4,613
| Closed | -$515K | – | 584 |
|
|
2019
Q1 | $515K | Buy |
+4,613
| New | +$515K | 0.03% | 255 |
|
|
2016
Q4 | – | Sell |
-2,290
| Closed | -$251K | – | 412 |
|
|
2016
Q3 | $251K | Buy |
+2,290
| New | +$251K | 0.02% | 314 |
|
|
2016
Q2 | – | Sell |
-4,678
| Closed | -$493 | – | 591 |
|
|
2016
Q1 | $493 | Buy |
+4,678
| New | +$493 | 0.05% | 274 |
|
|
2014
Q2 | – | Sell |
-27,254
| Closed | -$2.65M | – | 564 |
|
|
2014
Q1 | $2.65M | Buy |
+27,254
| New | +$2.65M | 0.37% | 49 |
|