Parallax Volatility Advisers’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,466
| Closed | -$7.75M | – | 863 |
|
|
2025
Q1 | $7.75M | Buy |
70,466
+47,348
| +205% | +$5.21M | 0.02% | 92 |
|
|
2024
Q4 | $2.92M | Buy |
+23,118
| New | +$2.92M | 0.01% | 239 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1019 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1021 |
|
|
2024
Q1 | – | Sell |
-4,777
| Closed | -$751K | – | 1063 |
|
|
2023
Q4 | $751K | Sell |
4,777
-142,566
| -97% | -$22.4M | ﹤0.01% | 350 |
|
|
2023
Q3 | $23M | Buy |
+147,343
| New | +$23M | 0.05% | 29 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1203 |
|
|
2023
Q1 | – | Sell |
-94,734
| Closed | -$16.5M | – | 1359 |
|
|
2022
Q4 | $16.5M | Buy |
+94,734
| New | +$16.5M | 0.03% | 40 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1498 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1517 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1474 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1035 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 970 |
|
|
2021
Q2 | – | Sell |
-359,865
| Closed | -$61.2M | – | 706 |
|
|
2021
Q1 | $61.2M | Buy |
359,865
+129,075
| +56% | +$21.9M | 0.14% | 15 |
|
|
2020
Q4 | $38.9M | Buy |
230,790
+108,549
| +89% | +$18.3M | 0.04% | 53 |
|
|
2020
Q3 | $20.4M | Buy |
122,241
+87,151
| +248% | +$14.5M | 0.02% | 112 |
|
|
2020
Q2 | $3.9M | Sell |
35,090
-6,113
| -15% | -$680K | ﹤0.01% | 281 |
|
|
2020
Q1 | $3.85M | Buy |
41,203
+15,564
| +61% | +$1.45M | ﹤0.01% | 292 |
|
|
2019
Q4 | $3M | Buy |
25,639
+5,445
| +27% | +$637K | ﹤0.01% | 279 |
|
|
2019
Q3 | $2.42M | Sell |
20,194
-25,160
| -55% | -$3.02M | ﹤0.01% | 266 |
|
|
2019
Q2 | $4.68M | Sell |
45,354
-4,041
| -8% | -$417K | 0.01% | 164 |
|
|
2019
Q1 | $5.52M | Buy |
49,395
+32,745
| +197% | +$3.66M | 0.01% | 131 |
|
|
2018
Q4 | $1.62M | Buy |
+16,650
| New | +$1.62M | ﹤0.01% | 297 |
|
|
2018
Q3 | – | Sell |
-19,606
| Closed | -$2.08M | – | 2397 |
|
|
2018
Q2 | $2.08M | Buy |
+19,606
| New | +$2.08M | ﹤0.01% | 196 |
|
|
2018
Q1 | – | Sell |
-49,719
| Closed | -$5.92M | – | 3045 |
|
|
2017
Q4 | $5.92M | Buy |
+49,719
| New | +$5.92M | 0.01% | 95 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2039 |
|
|
2017
Q2 | – | Sell |
-10,113
| Closed | -$1.09M | – | 2180 |
|
|
2017
Q1 | $1.09M | Buy |
+10,113
| New | +$1.09M | ﹤0.01% | 194 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2112 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2032 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1854 |
|
|
2016
Q1 | – | Sell |
-234,356
| Closed | -$22.6M | – | 1852 |
|
|
2015
Q4 | $22.6M | Buy |
234,356
+11,377
| +5% | +$1.09M | 0.05% | 30 |
|
|
2015
Q3 | $22M | Buy |
+222,979
| New | +$22M | 0.05% | 31 |
|
|
2015
Q2 | – | Sell |
-469,841
| Closed | -$45.5M | – | 2284 |
|
|
2015
Q1 | $45.5M | Buy |
469,841
+460,385
| +4,869% | +$44.6M | 0.11% | 12 |
|
|
2014
Q4 | $1.05M | Sell |
9,456
-35,072
| -79% | -$3.9M | ﹤0.01% | 368 |
|
|
2014
Q3 | $4.38M | Buy |
44,528
+34,689
| +353% | +$3.41M | 0.01% | 146 |
|
|
2014
Q2 | $1.01M | Sell |
9,839
-7,441
| -43% | -$764K | ﹤0.01% | 275 |
|
|
2014
Q1 | $1.68M | Buy |
17,280
+15,832
| +1,093% | +$1.54M | 0.01% | 141 |
|
|
2013
Q4 | $152K | Sell |
1,448
-9,784
| -87% | -$1.03M | ﹤0.01% | 438 |
|
|
2013
Q3 | $1.03M | Sell |
11,232
-53,238
| -83% | -$4.86M | 0.01% | 151 |
|
|
2013
Q2 | $5.58M | Buy |
+64,470
| New | +$5.58M | 0.03% | 56 |
|