Qube Research & Technologies (QRT)’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Buy |
2,215,639
+2,026,327
| +1,070% | +$205M | 0.23% | 69 |
|
|
2025
Q1 | $20.8M | Sell |
189,312
-765,949
| -80% | -$84.2M | 0.02% | 537 |
|
|
2024
Q4 | $120M | Buy |
955,261
+393,998
| +70% | +$49.7M | 0.16% | 131 |
|
|
2024
Q3 | $76.5M | Sell |
561,263
-560,060
| -50% | -$76.4M | 0.11% | 176 |
|
|
2024
Q2 | $153M | Buy |
1,121,323
+1,050,150
| +1,475% | +$144M | 0.24% | 77 |
|
|
2024
Q1 | $10.6M | Sell |
71,173
-359,615
| -83% | -$53.4M | 0.02% | 703 |
|
|
2023
Q4 | $67.7M | Sell |
430,788
-199,149
| -32% | -$31.3M | 0.13% | 178 |
|
|
2023
Q3 | $98.2M | Buy |
+629,937
| New | +$98.2M | 0.26% | 86 |
|
|
2023
Q1 | – | Sell |
-185,889
| Closed | -$32.3M | – | 2968 |
|
|
2022
Q4 | $32.3M | Sell |
185,889
-92,226
| -33% | -$16M | 0.17% | 137 |
|
|
2022
Q3 | $44.9M | Buy |
+278,115
| New | +$44.9M | 0.27% | 76 |
|
|
2022
Q2 | – | Sell |
-114,857
| Closed | -$24.6M | – | 3132 |
|
|
2022
Q1 | $24.6M | Buy |
114,857
+57,331
| +100% | +$12.3M | 0.21% | 113 |
|
|
2021
Q4 | $12.3M | Buy |
57,526
+2,449
| +4% | +$525K | 0.1% | 263 |
|
|
2021
Q3 | $10M | Buy |
+55,077
| New | +$10M | 0.13% | 201 |
|
|
2021
Q2 | – | Sell |
-27,131
| Closed | -$4.61M | – | 2813 |
|
|
2021
Q1 | $4.61M | Buy |
+27,131
| New | +$4.61M | 0.07% | 361 |
|
|
2020
Q4 | – | Sell |
-35,812
| Closed | -$5.97M | – | 2225 |
|
|
2020
Q3 | $5.97M | Buy |
+35,812
| New | +$5.97M | 0.09% | 304 |
|
|
2020
Q1 | – | Sell |
-12,666
| Closed | -$1.48M | – | 1684 |
|
|
2019
Q4 | $1.48M | Buy |
+12,666
| New | +$1.48M | 0.05% | 467 |
|
|
2019
Q2 | – | Sell |
-11,851
| Closed | -$1.32M | – | 564 |
|
|
2019
Q1 | $1.32M | Buy |
11,851
+894
| +8% | +$99.9K | 0.17% | 156 |
|
|
2018
Q4 | $1.07M | Sell |
10,957
-365
| -3% | -$35.6K | 0.46% | 33 |
|
|
2018
Q3 | $1.32M | Buy |
+11,322
| New | +$1.32M | 0.18% | 96 |
|