Marshall Wace North America’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-321,337
| Closed | -$66.8M | – | 1677 |
|
|
2021
Q2 | $66.8M | Buy |
321,337
+279,373
| +666% | +$58.1M | 0.28% | 72 |
|
|
2021
Q1 | $7.13M | Sell |
41,964
-199,458
| -83% | -$33.9M | 0.03% | 470 |
|
|
2020
Q4 | $40.7M | Sell |
241,422
-5,895
| -2% | -$993K | 0.18% | 140 |
|
|
2020
Q3 | $41.2M | Buy |
+247,317
| New | +$41.2M | 0.26% | 93 |
|
|
2020
Q2 | – | Sell |
-5,398
| Closed | -$504K | – | 1497 |
|
|
2020
Q1 | $504K | Buy |
5,398
+1,797
| +50% | +$168K | ﹤0.01% | 751 |
|
|
2019
Q4 | $422K | Buy |
+3,601
| New | +$422K | ﹤0.01% | 855 |
|
|
2017
Q2 | – | Sell |
-20,672
| Closed | -$2.21M | – | 1469 |
|
|
2017
Q1 | $2.21M | Buy |
+20,672
| New | +$2.21M | 0.02% | 561 |
|