Quadrature Capital’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 | $7.96M | Buy |
78,829
+50,839
| +182% | +$5.13M | 0.14% | 133 |
|
|
2025
Q1 | $3.08M | Buy |
+27,990
| New | +$3.08M | 0.07% | 237 |
|
|
2024
Q4 | – | Sell |
-19,137
| Closed | -$2.61M | – | 1428 |
|
|
2024
Q3 | $2.61M | Buy |
+19,137
| New | +$2.61M | 0.06% | 216 |
|
|
2023
Q4 | – | Sell |
-65,199
| Closed | -$10.2M | – | 1410 |
|
|
2023
Q3 | $10.2M | Buy |
65,199
+5,428
| +9% | +$846K | 0.21% | 87 |
|
|
2023
Q2 | $10.7M | Buy |
+59,771
| New | +$10.7M | 0.23% | 101 |
|
|
2021
Q2 | – | Sell |
-24,088
| Closed | -$4.1M | – | 1247 |
|
|
2021
Q1 | $4.1M | Buy |
+24,088
| New | +$4.1M | 0.2% | 106 |
|
|
2019
Q2 | – | Sell |
-9,682
| Closed | -$1.08M | – | 672 |
|
|
2019
Q1 | $1.08M | Buy |
+9,682
| New | +$1.08M | 0.09% | 220 |
|
|
2018
Q4 | – | Sell |
-14,820
| Closed | -$1.73M | – | 703 |
|
|
2018
Q3 | $1.73M | Buy |
+14,820
| New | +$1.73M | 0.14% | 171 |
|
|
2018
Q2 | – | Sell |
-19,670
| Closed | -$2.06M | – | 736 |
|
|
2018
Q1 | $2.06M | Buy |
+19,670
| New | +$2.06M | 0.16% | 161 |
|
|
2016
Q2 | – | Sell |
-35,847
| Closed | -$3.78M | – | 661 |
|
|
2016
Q1 | $3.78M | Buy |
+35,847
| New | +$3.78M | 0.52% | 46 |
|
|
2015
Q4 | – | Sell |
-6,200
| Closed | -$612K | – | 530 |
|
|
2015
Q3 | $612K | Sell |
6,200
-4,400
| -42% | -$434K | 0.2% | 138 |
|
|
2015
Q2 | $1.03M | Buy |
+10,600
| New | +$1.03M | 0.93% | 35 |
|