Marathon Trading Investment Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 107 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 107 |
|
|
2019
Q3 | – | Sell |
-5,650
| Closed | -$583K | – | 129 |
|
|
2019
Q2 | $583K | Buy |
+5,650
| New | +$583K | 0.05% | 43 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$459K | – | 121 |
|
|
2016
Q4 | $459K | Buy |
+4,000
| New | +$459K | 0.05% | 28 |
|
|
2015
Q3 | – | Sell |
-5,057
| Closed | -$490K | – | 208 |
|
|
2015
Q2 | $490K | Buy |
5,057
+2,700
| +115% | +$262K | 0.02% | 102 |
|
|
2015
Q1 | $228K | Buy |
+2,357
| New | +$228K | 0.01% | 131 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 272 |
|
|
2014
Q3 | – | Sell |
-2,800
| Closed | -$287K | – | 184 |
|
|
2014
Q2 | $287K | Buy |
+2,800
| New | +$287K | 0.01% | 95 |
|