Point72 Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.5M | Buy |
519,743
+401,658
| +340% | +$40.5M | 0.1% | 225 |
|
|
2025
Q1 | $13M | Sell |
118,085
-481,674
| -80% | -$53M | 0.03% | 475 |
|
|
2024
Q4 | $75.6M | Buy |
+599,759
| New | +$75.6M | 0.17% | 133 |
|
|
2023
Q4 | – | Sell |
-2,514
| Closed | -$392K | – | 2112 |
|
|
2023
Q3 | $392K | Buy |
+2,514
| New | +$392K | ﹤0.01% | 1037 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2187 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2006 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1418 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1385 |
|
|
2022
Q1 | – | Sell |
-15,907
| Closed | -$3.41M | – | 1300 |
|
|
2021
Q4 | $3.41M | Buy |
+15,907
| New | +$3.41M | 0.01% | 700 |
|
|
2020
Q4 | – | Sell |
-51,102
| Closed | -$8.52M | – | 1082 |
|
|
2020
Q3 | $8.52M | Buy |
+51,102
| New | +$8.52M | 0.04% | 417 |
|
|
2020
Q2 | – | Sell |
-143,166
| Closed | -$13.4M | – | 998 |
|
|
2020
Q1 | $13.4M | Sell |
143,166
-263,664
| -65% | -$24.6M | 0.11% | 261 |
|
|
2019
Q4 | $47.6M | Sell |
406,830
-93,447
| -19% | -$10.9M | 0.25% | 109 |
|
|
2019
Q3 | $59.9M | Sell |
500,277
-441,614
| -47% | -$52.9M | 0.37% | 60 |
|
|
2019
Q2 | $97.3M | Buy |
+941,891
| New | +$97.3M | 0.51% | 38 |
|
|
2018
Q4 | – | Sell |
-328,950
| Closed | -$38.4M | – | 1070 |
|
|
2018
Q3 | $38.4M | Sell |
328,950
-810,869
| -71% | -$94.7M | 0.16% | 136 |
|
|
2018
Q2 | $121M | Buy |
1,139,819
+961,312
| +539% | +$102M | 0.48% | 34 |
|
|
2018
Q1 | $18.7M | Buy |
178,507
+52,707
| +42% | +$5.52M | 0.08% | 250 |
|
|
2017
Q4 | $15M | Buy |
125,800
+85,800
| +215% | +$10.2M | 0.06% | 303 |
|
|
2017
Q3 | $4.8M | Sell |
40,000
-211,808
| -84% | -$25.4M | 0.02% | 442 |
|
|
2017
Q2 | $27.8M | Buy |
251,808
+102,408
| +69% | +$11.3M | 0.16% | 153 |
|
|
2017
Q1 | $16M | Buy |
+149,400
| New | +$16M | 0.09% | 267 |
|
|
2015
Q4 | – | Sell |
-5,625
| Closed | -$555K | – | 789 |
|
|
2015
Q3 | $555K | Sell |
5,625
-404,575
| -99% | -$39.9M | ﹤0.01% | 596 |
|
|
2015
Q2 | $39.8M | Buy |
410,200
+58,400
| +17% | +$5.66M | 0.28% | 97 |
|
|
2015
Q1 | $34.1M | Buy |
+351,800
| New | +$34.1M | 0.23% | 119 |
|