Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.1M | Buy |
674,651
+412,386
| +157% | +$41.6M | 0.03% | 431 |
|
|
2025
Q1 | $28.8M | Sell |
262,265
-800,873
| -75% | -$88.1M | 0.02% | 826 |
|
|
2024
Q4 | $134M | Buy |
1,063,138
+666,769
| +168% | +$84.1M | 0.07% | 183 |
|
|
2024
Q3 | $54M | Sell |
396,369
-358,245
| -47% | -$48.8M | 0.03% | 544 |
|
|
2024
Q2 | $103M | Sell |
754,614
-43,011
| -5% | -$5.89M | 0.05% | 280 |
|
|
2024
Q1 | $119M | Buy |
797,625
+700,527
| +721% | +$104M | 0.05% | 219 |
|
|
2023
Q4 | $15.3M | Sell |
97,098
-88,159
| -48% | -$13.9M | 0.01% | 1202 |
|
|
2023
Q3 | $28.9M | Sell |
185,257
-297,970
| -62% | -$46.4M | 0.01% | 754 |
|
|
2023
Q2 | $86.6M | Buy |
+483,227
| New | +$86.6M | 0.04% | 270 |
|
|
2023
Q1 | – | Sell |
-196,525
| Closed | -$34.2M | – | 4986 |
|
|
2022
Q4 | $34.2M | Buy |
196,525
+167,180
| +570% | +$29.1M | 0.02% | 679 |
|
|
2022
Q3 | $4.74M | Sell |
29,345
-27,326
| -48% | -$4.41M | ﹤0.01% | 2229 |
|
|
2022
Q2 | $10.3M | Buy |
56,671
+46,985
| +485% | +$8.58M | 0.01% | 1480 |
|
|
2022
Q1 | $2.08M | Sell |
9,686
-357,348
| -97% | -$76.6M | ﹤0.01% | 3024 |
|
|
2021
Q4 | $78.7M | Buy |
367,034
+187,123
| +104% | +$40.1M | 0.04% | 236 |
|
|
2021
Q3 | $32.8M | Sell |
179,911
-206,158
| -53% | -$37.5M | 0.02% | 574 |
|
|
2021
Q2 | $80.3M | Sell |
386,069
-193,960
| -33% | -$40.3M | 0.05% | 216 |
|
|
2021
Q1 | $98.6M | Buy |
580,029
+32,637
| +6% | +$5.55M | 0.07% | 133 |
|
|
2020
Q4 | $92.2M | Sell |
547,392
-70,130
| -11% | -$11.8M | 0.07% | 139 |
|
|
2020
Q3 | $103K | Buy |
617,522
+605,055
| +4,853% | +$101K | 0.13% | 60 |
|
|
2020
Q2 | $1.39M | Sell |
12,467
-173,287
| -93% | -$19.3M | ﹤0.01% | 2230 |
|
|
2020
Q1 | $17.4M | Buy |
185,754
+117,855
| +174% | +$11M | 0.04% | 358 |
|
|
2019
Q4 | $7.95M | Buy |
+67,899
| New | +$7.95M | 0.01% | 1251 |
|
|
2019
Q3 | – | Sell |
-450,013
| Closed | -$46.5M | – | 3817 |
|
|
2019
Q2 | $46.5M | Buy |
+450,013
| New | +$46.5M | 0.07% | 310 |
|
|
2019
Q1 | – | Sell |
-10,360
| Closed | -$1.01M | – | 3725 |
|
|
2018
Q4 | $1.01M | Sell |
10,360
-478,695
| -98% | -$46.7M | ﹤0.01% | 2270 |
|
|
2018
Q3 | $57.1M | Buy |
489,055
+73,047
| +18% | +$8.53M | 0.07% | 345 |
|
|
2018
Q2 | $44.2M | Buy |
416,008
+269,574
| +184% | +$28.6M | 0.06% | 444 |
|
|
2018
Q1 | $15.3M | Sell |
146,434
-351,926
| -71% | -$36.8M | 0.02% | 994 |
|
|
2017
Q4 | $59.4M | Buy |
+498,360
| New | +$59.4M | 0.08% | 325 |
|
|
2017
Q3 | – | Sell |
-73,860
| Closed | -$8.17M | – | 3533 |
|
|
2017
Q2 | $8.17M | Buy |
+73,860
| New | +$8.17M | 0.01% | 1083 |
|
|
2017
Q1 | – | Sell |
-383,260
| Closed | -$43.9M | – | 3544 |
|
|
2016
Q4 | $43.9M | Buy |
383,260
+6,480
| +2% | +$743K | 0.09% | 298 |
|
|
2016
Q3 | $41.2M | Buy |
+376,780
| New | +$41.2M | 0.07% | 290 |
|
|
2015
Q4 | – | Sell |
-91,595
| Closed | -$9.04M | – | 3504 |
|
|
2015
Q3 | $9.04M | Sell |
91,595
-375,880
| -80% | -$37.1M | 0.02% | 938 |
|
|
2015
Q2 | $45.3M | Buy |
467,475
+404,332
| +640% | +$39.2M | 0.09% | 279 |
|
|
2015
Q1 | $6.12M | Sell |
63,143
-111,936
| -64% | -$10.9M | 0.01% | 1222 |
|
|
2014
Q4 | $19.5M | Buy |
175,079
+50,959
| +41% | +$5.67M | 0.04% | 601 |
|
|
2014
Q3 | $12.2M | Buy |
124,120
+26,287
| +27% | +$2.58M | 0.03% | 714 |
|
|
2014
Q2 | $10M | Buy |
97,833
+72,113
| +280% | +$7.4M | 0.03% | 753 |
|
|
2014
Q1 | $2.51M | Buy |
+25,720
| New | +$2.51M | 0.01% | 1341 |
|
|
2013
Q3 | – | Sell |
-170,385
| Closed | -$14.7M | – | 2767 |
|
|
2013
Q2 | $14.7M | Buy |
+170,385
| New | +$14.7M | 0.05% | 397 |
|