QT
Quantbot Technologies’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
+26,181
| New | +$2.64M | 0.07% | 423 |
|
|
2025
Q1 | – | Sell |
-68,310
| Closed | -$8.61M | – | 1892 |
|
|
2024
Q4 | $8.61M | Buy |
68,310
+54,161
| +383% | +$6.83M | 0.31% | 61 |
|
|
2024
Q3 | $1.93M | Sell |
14,149
-7,669
| -35% | -$1.05M | 0.08% | 400 |
|
|
2024
Q2 | $2.99M | Buy |
+21,818
| New | +$2.99M | 0.14% | 215 |
|
|
2022
Q1 | – | Sell |
-12,588
| Closed | -$2.7M | – | 2069 |
|
|
2021
Q4 | $2.7M | Buy |
12,588
+7,197
| +134% | +$1.54M | 0.22% | 128 |
|
|
2021
Q3 | $981K | Sell |
5,391
-3,938
| -42% | -$717K | 0.07% | 397 |
|
|
2021
Q2 | $1.94M | Buy |
+9,329
| New | +$1.94M | 0.15% | 193 |
|
|
2021
Q1 | – | Sell |
-13,324
| Closed | -$2.24M | – | 1775 |
|
|
2020
Q4 | $2.24M | Buy |
+13,324
| New | +$2.24M | 0.23% | 124 |
|
|
2018
Q4 | – | Sell |
-55,652
| Closed | -$6.5M | – | 1430 |
|
|
2018
Q3 | $6.5M | Buy |
55,652
+20,172
| +57% | +$2.35M | 0.45% | 39 |
|
|
2018
Q2 | $3.77M | Sell |
35,480
-13,152
| -27% | -$1.4M | 0.26% | 97 |
|
|
2018
Q1 | $5.09M | Buy |
48,632
+1,065
| +2% | +$111K | 0.44% | 41 |
|
|
2017
Q4 | $5.67M | Buy |
+47,567
| New | +$5.67M | 0.52% | 29 |
|
|
2017
Q2 | – | Sell |
-184
| Closed | -$19K | – | 1402 |
|
|
2017
Q1 | $19K | Sell |
184
-20,454
| -99% | -$2.11M | ﹤0.01% | 1016 |
|
|
2016
Q4 | $2.37M | Sell |
20,638
-8,705
| -30% | -$998K | 0.26% | 88 |
|
|
2016
Q3 | $3.21M | Buy |
+29,343
| New | +$3.21M | 0.36% | 68 |
|
|
2016
Q2 | – | Sell |
-20,032
| Closed | -$2.11M | – | 1367 |
|
|
2016
Q1 | $2.11M | Sell |
20,032
-108,185
| -84% | -$11.4M | 0.34% | 67 |
|
|
2015
Q4 | $12.3M | Buy |
+128,217
| New | +$12.3M | 2.12% | 1 |
|
|
2015
Q2 | – | Sell |
-11,471
| Closed | -$1.11M | – | 1384 |
|
|
2015
Q1 | $1.11M | Buy |
+11,471
| New | +$1.11M | 0.28% | 102 |
|
|
2014
Q3 | – | Sell |
-17,835
| Closed | -$1.83M | – | 1402 |
|
|
2014
Q2 | $1.83M | Buy |
17,835
+17,488
| +5,040% | +$1.79M | 0.29% | 93 |
|
|
2014
Q1 | $33K | Buy |
+347
| New | +$33K | 0.01% | 881 |
|
|
2013
Q3 | – | Sell |
-22,111
| Closed | -$1.91M | – | 914 |
|
|
2013
Q2 | $1.91M | Buy |
+22,111
| New | +$1.91M | 1% | 17 |
|