Samlyn Capital’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,414
| Closed | -$2.58M | – | 177 |
|
|
2021
Q2 | $2.58M | Sell |
12,414
-43,964
| -78% | -$9.14M | 0.04% | 105 |
|
|
2021
Q1 | $9.58M | Buy |
56,378
+44,887
| +391% | +$7.63M | 0.13% | 88 |
|
|
2020
Q4 | $1.94M | Buy |
+11,491
| New | +$1.94M | 0.03% | 100 |
|
|
2020
Q2 | – | Sell |
-334,788
| Closed | -$31.3M | – | 120 |
|
|
2020
Q1 | $31.3M | Buy |
+334,788
| New | +$31.3M | 0.79% | 41 |
|