SCM
Sandler Capital Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 91 |
|
|
2020
Q3 | – | Sell |
-167,400
| Closed | -$18.6M | – | 89 |
|
|
2020
Q2 | $18.6M | Buy |
+167,400
| New | +$18.6M | 1.77% | 9 |
|
|
2019
Q4 | – | Sell |
-60,000
| Closed | -$7.19M | – | 108 |
|
|
2019
Q3 | $7.19M | Buy |
+60,000
| New | +$7.19M | 0.63% | 22 |
|
|
2018
Q4 | – | Sell |
-113,695
| Closed | -$13.3M | – | 121 |
|
|
2018
Q3 | $13.3M | Buy |
+113,695
| New | +$13.3M | 0.67% | 29 |
|
|
2018
Q1 | – | Sell |
-59,000
| Closed | -$7.03M | – | 144 |
|
|
2017
Q4 | $7.03M | Buy |
59,000
+2,990
| +5% | +$356K | 0.99% | 21 |
|
|
2017
Q3 | $6.73M | Buy |
56,010
+6,010
| +12% | +$722K | 0.84% | 30 |
|
|
2017
Q2 | $5.53M | Buy |
+50,000
| New | +$5.53M | 0.6% | 39 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 152 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 152 |
|
|
2014
Q1 | – | Sell |
-101,400
| Closed | -$10.7M | – | 197 |
|
|
2013
Q4 | $10.7M | Buy |
+101,400
| New | +$10.7M | 0.35% | 81 |
|