Point72 Hong Kong’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 | – | Sell |
-9,596
| Closed | -$1.06M | – | 696 |
|
|
2025
Q1 | $1.06M | Buy |
+9,596
| New | +$1.06M | 0.07% | 192 |
|
|
2024
Q3 | – | Sell |
-19,226
| Closed | -$2.63M | – | 650 |
|
|
2024
Q2 | $2.63M | Buy |
+19,226
| New | +$2.63M | 0.16% | 120 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1176 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1911 |
|
|
2022
Q2 | – | Sell |
-1,097
| Closed | -$235K | – | 1937 |
|
|
2022
Q1 | $235K | Buy |
+1,097
| New | +$235K | 0.01% | 447 |
|
|
2021
Q4 | – | Sell |
-26,917
| Closed | -$4.9M | – | 1826 |
|
|
2021
Q3 | $4.9M | Buy |
26,917
+17,160
| +176% | +$3.13M | 0.16% | 58 |
|
|
2021
Q2 | $2.03M | Buy |
+9,757
| New | +$2.03M | 0.07% | 164 |
|
|
2021
Q1 | – | Sell |
-14,728
| Closed | -$2.48M | – | 1687 |
|
|
2020
Q4 | $2.48M | Buy |
+14,728
| New | +$2.48M | 0.11% | 105 |
|
|
2020
Q1 | – | Sell |
-5,973
| Closed | -$699K | – | 1369 |
|
|
2019
Q4 | $699K | Buy |
+5,973
| New | +$699K | 0.17% | 87 |
|
|
2018
Q4 | – | Sell |
-2,782
| Closed | -$325K | – | 1208 |
|
|
2018
Q3 | $325K | Buy |
2,782
+2,754
| +9,836% | +$322K | 0.11% | 104 |
|
|
2018
Q2 | $3K | Sell |
28
-1,020
| -97% | -$109K | ﹤0.01% | 752 |
|
|
2018
Q1 | $110K | Sell |
1,048
-1,963
| -65% | -$206K | 0.06% | 297 |
|
|
2017
Q4 | $359K | Buy |
+3,011
| New | +$359K | 0.27% | 25 |
|
|
2017
Q3 | – | Sell |
-863
| Closed | -$95K | – | 1074 |
|
|
2017
Q2 | $95K | Sell |
863
-2,040
| -70% | -$225K | 0.1% | 113 |
|
|
2017
Q1 | $311K | Buy |
2,903
+861
| +42% | +$92.2K | 0.41% | 25 |
|
|
2016
Q4 | $234K | Buy |
+2,042
| New | +$234K | 0.23% | 118 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$11K | – | 668 |
|
|
2016
Q1 | $11K | Buy |
+100
| New | +$11K | 0.02% | 362 |
|