PDT Partners’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 | $370K | Buy |
+3,667
| New | +$370K | 0.02% | 566 |
|
2015
Q3 | – | Sell |
-64,188
| Closed | -$6.22M | – | 1587 |
|
2015
Q2 | $6.22M | Buy |
64,188
+37,988
| +145% | +$3.68M | 0.16% | 152 |
|
2015
Q1 | $2.54M | Buy |
+26,200
| New | +$2.54M | 0.06% | 381 |
|
2014
Q4 | – | Sell |
-100,694
| Closed | -$9.9M | – | 1103 |
|
2014
Q3 | $9.9M | Sell |
100,694
-102,214
| -50% | -$10M | 0.25% | 97 |
|
2014
Q2 | $20.8M | Buy |
202,908
+134,140
| +195% | +$13.8M | 0.56% | 22 |
|
2014
Q1 | $6.7M | Buy |
+68,768
| New | +$6.7M | 0.16% | 167 |
|
2013
Q3 | – | Sell |
-3,500
| Closed | -$303K | – | 1725 |
|
2013
Q2 | $303K | Buy |
+3,500
| New | +$303K | 0.01% | 1252 |
|