Quinn Opportunity Partners’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 | $1.01M | Buy |
+10,000
| New | +$1.01M | 0.08% | 179 |
|
|
2025
Q1 | – | Sell |
-2,000
| Closed | -$252K | – | 433 |
|
|
2024
Q4 | $252K | Buy |
+2,000
| New | +$252K | 0.02% | 292 |
|
|
2024
Q3 | – | Sell |
-2,000
| Closed | -$274K | – | 308 |
|
|
2024
Q2 | $274K | Buy |
+2,000
| New | +$274K | 0.03% | 204 |
|
|
2022
Q4 | – | Sell |
-3,920
| Closed | -$633K | – | 196 |
|
|
2022
Q3 | $633K | Sell |
3,920
-6,580
| -63% | -$1.06M | 0.07% | 117 |
|
|
2022
Q2 | $1.92M | Buy |
+10,500
| New | +$1.92M | 0.17% | 94 |
|
|
2022
Q1 | – | Sell |
-110,830
| Closed | -$23.8M | – | 203 |
|
|
2021
Q4 | $23.8M | Sell |
110,830
-14,000
| -11% | -$3M | 1.45% | 15 |
|
|
2021
Q3 | $22.7M | Buy |
124,830
+3,000
| +2% | +$546K | 1.45% | 15 |
|
|
2021
Q2 | $25.3M | Sell |
121,830
-6,856
| -5% | -$1.43M | 1.58% | 16 |
|
|
2021
Q1 | $21.9M | Buy |
128,686
+3,500
| +3% | +$595K | 1.38% | 19 |
|
|
2020
Q4 | $21.1M | Buy |
125,186
+28,000
| +29% | +$4.72M | 1.79% | 10 |
|
|
2020
Q3 | $16.2M | Sell |
97,186
-165,663
| -63% | -$27.6M | 1.72% | 13 |
|
|
2020
Q2 | $29.2M | Buy |
262,849
+148,830
| +131% | +$16.5M | 3.65% | 5 |
|
|
2020
Q1 | $10.7M | Buy |
114,019
+82,019
| +256% | +$7.66M | 1.61% | 12 |
|
|
2019
Q4 | $3.75M | Buy |
32,000
+1,000
| +3% | +$117K | 0.46% | 47 |
|
|
2019
Q3 | $3.71M | Hold |
31,000
| – | – | 0.45% | 45 |
|
|
2019
Q2 | $3.2M | Buy |
31,000
+29,000
| +1,450% | +$2.99M | 0.4% | 48 |
|
|
2019
Q1 | $223K | Buy |
+2,000
| New | +$223K | 0.03% | 152 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$234K | – | 192 |
|
|
2018
Q3 | $234K | Hold |
2,000
| – | – | 0.03% | 156 |
|
|
2018
Q2 | $212K | Hold |
2,000
| – | – | 0.03% | 168 |
|
|
2018
Q1 | $209K | Hold |
2,000
| – | – | 0.03% | 175 |
|
|
2017
Q4 | $238K | Buy |
+2,000
| New | +$238K | 0.04% | 150 |
|