QIM
Quantitative Investment Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Sell |
2,908
-69,793
| -96% | -$7.03M | 0.04% | 251 |
|
|
2025
Q1 | $8M | Buy |
+72,701
| New | +$8M | 0.74% | 28 |
|
|
2024
Q4 | – | Sell |
-10,441
| Closed | -$1.42M | – | 483 |
|
|
2024
Q3 | $1.42M | Buy |
+10,441
| New | +$1.42M | 0.14% | 128 |
|
|
2023
Q4 | – | Sell |
-69,962
| Closed | -$10.9M | – | 387 |
|
|
2023
Q3 | $10.9M | Buy |
+69,962
| New | +$10.9M | 1.68% | 12 |
|
|
2021
Q4 | – | Sell |
-17,326
| Closed | -$3.16M | – | 460 |
|
|
2021
Q3 | $3.16M | Sell |
17,326
-23,547
| -58% | -$4.29M | 0.29% | 74 |
|
|
2021
Q2 | $8.5M | Buy |
+40,873
| New | +$8.5M | 0.77% | 37 |
|
|
2020
Q1 | – | Sell |
-5,542
| Closed | -$648K | – | 830 |
|
|
2019
Q4 | $648K | Buy |
+5,542
| New | +$648K | 0.02% | 496 |
|
|
2019
Q3 | – | Sell |
-3,798
| Closed | -$392K | – | 779 |
|
|
2019
Q2 | $392K | Sell |
3,798
-9,702
| -72% | -$1M | 0.02% | 539 |
|
|
2019
Q1 | $1.51M | Buy |
+13,500
| New | +$1.51M | 0.09% | 291 |
|
|
2018
Q4 | – | Sell |
-84,700
| Closed | -$9.89M | – | 832 |
|
|
2018
Q3 | $9.89M | Buy |
84,700
+68,900
| +436% | +$8.04M | 0.35% | 48 |
|
|
2018
Q2 | $1.68M | Sell |
15,800
-75,300
| -83% | -$8M | 0.03% | 398 |
|
|
2018
Q1 | $9.53M | Sell |
91,100
-58,300
| -39% | -$6.1M | 0.17% | 152 |
|
|
2017
Q4 | $17.8M | Sell |
149,400
-62,800
| -30% | -$7.48M | 0.26% | 76 |
|
|
2017
Q3 | $25.5M | Sell |
212,200
-132,600
| -38% | -$15.9M | 0.29% | 84 |
|
|
2017
Q2 | $38.1M | Buy |
+344,800
| New | +$38.1M | 0.57% | 29 |
|
|
2017
Q1 | – | Sell |
-83,800
| Closed | -$9.61M | – | 914 |
|
|
2016
Q4 | $9.61M | Sell |
83,800
-34,100
| -29% | -$3.91M | 0.24% | 107 |
|
|
2016
Q3 | $12.9M | Buy |
117,900
+93,700
| +387% | +$10.2M | 0.43% | 52 |
|
|
2016
Q2 | $2.61M | Buy |
+24,200
| New | +$2.61M | 0.12% | 244 |
|
|
2015
Q2 | – | Sell |
-48,100
| Closed | -$4.66M | – | 699 |
|
|
2015
Q1 | $4.66M | Buy |
+48,100
| New | +$4.66M | 0.45% | 38 |
|
|
2014
Q3 | – | Sell |
-7,600
| Closed | -$780K | – | 518 |
|
|
2014
Q2 | $780K | Buy |
+7,600
| New | +$780K | 0.14% | 148 |
|
|
2013
Q4 | – | Sell |
-73,600
| Closed | -$6.72M | – | 717 |
|
|
2013
Q3 | $6.72M | Buy |
73,600
+68,500
| +1,343% | +$6.26M | 0.6% | 30 |
|
|
2013
Q2 | $441K | Buy |
+5,100
| New | +$441K | 0.08% | 266 |
|