Marshall Wace’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.6M | Sell |
838,601
-489,828
| -37% | -$49.4M | 0.1% | 183 |
|
|
2025
Q1 | $146M | Sell |
1,328,429
-930,792
| -41% | -$102M | 0.19% | 83 |
|
|
2024
Q4 | $285M | Buy |
2,259,221
+247,193
| +12% | +$31.2M | 0.34% | 37 |
|
|
2024
Q3 | $274M | Sell |
2,012,028
-557,803
| -22% | -$76.1M | 0.33% | 41 |
|
|
2024
Q2 | $352M | Buy |
2,569,831
+1,901,914
| +285% | +$260M | 0.47% | 27 |
|
|
2024
Q1 | $99.3M | Buy |
667,917
+219,885
| +49% | +$32.7M | 0.15% | 116 |
|
|
2023
Q4 | $70.4M | Sell |
448,032
-524,213
| -54% | -$82.4M | 0.12% | 149 |
|
|
2023
Q3 | $152M | Buy |
972,245
+938,718
| +2,800% | +$146M | 0.31% | 56 |
|
|
2023
Q2 | $6.01M | Buy |
+33,527
| New | +$6.01M | 0.01% | 810 |
|
|
2022
Q3 | – | Sell |
-17,500
| Closed | -$3.2M | – | 3096 |
|
|
2022
Q2 | $3.2M | Sell |
17,500
-231,477
| -93% | -$42.3M | 0.01% | 1397 |
|
|
2022
Q1 | $53.4M | Sell |
248,977
-384,471
| -61% | -$82.5M | 0.1% | 195 |
|
|
2021
Q4 | $136M | Buy |
633,448
+627,349
| +10,286% | +$134M | 0.25% | 68 |
|
|
2021
Q3 | $1.11M | Sell |
6,099
-218,364
| -97% | -$39.8M | ﹤0.01% | 1506 |
|
|
2021
Q2 | $46.7M | Buy |
224,463
+148,342
| +195% | +$30.9M | 0.21% | 69 |
|
|
2021
Q1 | $12.9M | Buy |
76,121
+57,811
| +316% | +$9.83M | 0.06% | 306 |
|
|
2020
Q4 | $3.08M | Sell |
18,310
-163,029
| -90% | -$27.5M | 0.02% | 702 |
|
|
2020
Q3 | $30.2M | Buy |
+181,339
| New | +$30.2M | 0.19% | 102 |
|
|
2020
Q2 | – | Sell |
-1,882
| Closed | -$176K | – | 1929 |
|
|
2020
Q1 | $176K | Buy |
+1,882
| New | +$176K | ﹤0.01% | 1192 |
|
|
2018
Q3 | – | Sell |
-23,699
| Closed | -$2.52M | – | 1286 |
|
|
2018
Q2 | $2.52M | Buy |
+23,699
| New | +$2.52M | 0.04% | 386 |
|
|
2015
Q3 | – | Sell |
-98,269
| Closed | -$9.52M | – | 1068 |
|
|
2015
Q2 | $9.52M | Buy |
+98,269
| New | +$9.52M | 0.12% | 184 |
|
|
2014
Q4 | – | Sell |
-14,074
| Closed | -$1.38M | – | 982 |
|
|
2014
Q3 | $1.38M | Buy |
+14,074
| New | +$1.38M | 0.02% | 507 |
|