OQS
Occudo Quantitative Strategies’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Buy |
63,279
+58,417
| +1,202% | +$5.9M | 0.72% | 35 |
|
|
2025
Q1 | $533K | Sell |
4,862
-42,217
| -90% | -$4.63M | 0.07% | 350 |
|
|
2024
Q4 | $5.94M | Buy |
47,079
+44,834
| +1,997% | +$5.65M | 1.07% | 1 |
|
|
2024
Q3 | $306K | Sell |
2,245
-9,458
| -81% | -$1.29M | 0.06% | 449 |
|
|
2024
Q2 | $1.6M | Sell |
11,703
-6,103
| -34% | -$835K | 0.28% | 96 |
|
|
2024
Q1 | $2.65M | Buy |
17,806
+12,357
| +227% | +$1.84M | 0.46% | 45 |
|
|
2023
Q4 | $857K | Sell |
5,449
-8,886
| -62% | -$1.4M | 0.12% | 248 |
|
|
2023
Q3 | $2.23M | Sell |
14,335
-9,523
| -40% | -$1.48M | 0.29% | 77 |
|
|
2023
Q2 | $4.28M | Buy |
+23,858
| New | +$4.28M | 0.44% | 4 |
|
|
2023
Q1 | – | Sell |
-20,485
| Closed | -$3.56M | – | 1214 |
|
|
2022
Q4 | $3.56M | Buy |
+20,485
| New | +$3.56M | 0.41% | 36 |
|
|
2021
Q2 | – | Sell |
-7,158
| Closed | -$1.22M | – | 1064 |
|
|
2021
Q1 | $1.22M | Buy |
+7,158
| New | +$1.22M | 0.27% | 91 |
|