Quantitative Systematic Strategies’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,693
| Closed | -$596K | – | 802 |
|
|
2018
Q1 | $596K | Buy |
5,693
+3,425
| +151% | +$359K | 0.13% | 264 |
|
|
2017
Q4 | $270K | Sell |
2,268
-2,695
| -54% | -$321K | 0.07% | 425 |
|
|
2017
Q3 | $596K | Buy |
+4,963
| New | +$596K | 0.16% | 219 |
|
|
2017
Q1 | – | Sell |
-9,754
| Closed | -$1.12M | – | 433 |
|
|
2016
Q4 | $1.12M | Buy |
+9,754
| New | +$1.12M | 0.46% | 76 |
|
|
2016
Q1 | – | Sell |
-4,263
| Closed | -$414K | – | 765 |
|
|
2015
Q4 | $414K | Buy |
4,263
+178
| +4% | +$17.3K | 0.11% | 223 |
|
|
2015
Q3 | $403K | Buy |
+4,085
| New | +$403K | 0.2% | 203 |
|