Magnetar Financial’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 |
-10,536
| Closed | -$1.16M | – | 1159 |
|
|
2025
Q1 | $1.16M | Buy |
+10,536
| New | +$1.16M | 0.02% | 319 |
|
|
2020
Q1 | – | Sell |
-5,266
| Closed | -$616K | – | 649 |
|
|
2019
Q4 | $616K | Buy |
+5,266
| New | +$616K | 0.01% | 271 |
|
|
2019
Q2 | – | Sell |
-6,205
| Closed | -$693K | – | 544 |
|
|
2019
Q1 | $693K | Buy |
+6,205
| New | +$693K | 0.02% | 205 |
|
|
2018
Q4 | – | Sell |
-7,243
| Closed | -$846K | – | 503 |
|
|
2018
Q3 | $846K | Buy |
7,243
+5
| +0.1% | +$584 | 0.02% | 133 |
|
|
2018
Q2 | $769K | Buy |
+7,238
| New | +$769K | 0.01% | 187 |
|
|
2018
Q1 | – | Sell |
-4,457
| Closed | -$531K | – | 786 |
|
|
2017
Q4 | $531K | Buy |
+4,457
| New | +$531K | 0.01% | 378 |
|
|
2017
Q3 | – | Sell |
-19,935
| Closed | -$2.21M | – | 912 |
|
|
2017
Q2 | $2.21M | Buy |
+19,935
| New | +$2.21M | 0.03% | 211 |
|
|
2016
Q4 | – | Sell |
-14,884
| Closed | -$1.63M | – | 361 |
|
|
2016
Q3 | $1.63M | Buy |
14,884
+12,415
| +503% | +$1.36M | 0.02% | 191 |
|
|
2016
Q2 | $266K | Buy |
+2,469
| New | +$266K | ﹤0.01% | 285 |
|
|
2016
Q1 | – | Sell |
-7,332
| Closed | -$706K | – | 436 |
|
|
2015
Q4 | $706K | Buy |
+7,332
| New | +$706K | 0.01% | 104 |
|
|
2013
Q4 | – | Sell |
-3,260
| Closed | -$298K | – | 294 |
|
|
2013
Q3 | $298K | Sell |
3,260
-9,547
| -75% | -$873K | ﹤0.01% | 276 |
|
|
2013
Q2 | $1.11M | Buy |
+12,807
| New | +$1.11M | 0.02% | 162 |
|