MS
Maven Securities’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,600
| Closed | -$2.49M | – | 479 |
|
|
2025
Q1 | $2.49M | Buy |
22,600
+18,334
| +430% | +$2.02M | 0.08% | 44 |
|
|
2024
Q4 | $538K | Buy |
4,266
+1,796
| +73% | +$226K | 0.01% | 172 |
|
|
2024
Q3 | $337K | Buy |
+2,470
| New | +$337K | 0.01% | 243 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 530 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 540 |
|
|
2023
Q4 | – | Sell |
-1,527
| Closed | -$238K | – | 561 |
|
|
2023
Q3 | $238K | Buy |
1,527
+363
| +31% | +$56.6K | ﹤0.01% | 250 |
|
|
2023
Q2 | $209K | Sell |
1,164
-279
| -19% | -$50K | ﹤0.01% | 229 |
|
|
2023
Q1 | $280K | Sell |
1,443
-597
| -29% | -$116K | 0.01% | 166 |
|
|
2022
Q4 | $355K | Sell |
2,040
-2,467
| -55% | -$429K | 0.01% | 150 |
|
|
2022
Q3 | $728K | Buy |
+4,507
| New | +$728K | 0.01% | 226 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 580 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 624 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 711 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 823 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 998 |
|
|
2021
Q1 | – | Sell |
-1,236
| Closed | -$208K | – | 1037 |
|
|
2020
Q4 | $208K | Buy |
+1,236
| New | +$208K | 0.02% | 468 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 534 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 345 |
|