Moore Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,578
| Closed | -$1.31M | – | 536 |
|
|
2024
Q3 | $1.31M | Sell |
9,578
-154,845
| -94% | -$21.1M | 0.02% | 276 |
|
|
2024
Q2 | $22.5M | Buy |
+164,423
| New | +$22.5M | 0.39% | 64 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 534 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 564 |
|
|
2022
Q1 | – | Sell |
-136,759
| Closed | -$29.3M | – | 838 |
|
|
2021
Q4 | $29.3M | Buy |
+136,759
| New | +$29.3M | 0.58% | 26 |
|
|
2021
Q3 | – | Sell |
-131,437
| Closed | -$27.3M | – | 865 |
|
|
2021
Q2 | $27.3M | Buy |
+131,437
| New | +$27.3M | 0.39% | 47 |
|
|
2020
Q4 | – | Sell |
-92,970
| Closed | -$15.5M | – | 585 |
|
|
2020
Q3 | $15.5M | Buy |
+92,970
| New | +$15.5M | 0.3% | 61 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$1.87M | – | 286 |
|
|
2020
Q1 | $1.87M | Buy |
+20,000
| New | +$1.87M | 0.08% | 110 |
|
|
2016
Q4 | – | Sell |
-1,946
| Closed | -$213K | – | 270 |
|
|
2016
Q3 | $213K | Sell |
1,946
-1,533
| -44% | -$168K | 0.01% | 206 |
|
|
2016
Q2 | $375K | Buy |
+3,479
| New | +$375K | 0.01% | 191 |
|