Schonfeld Strategic Advisors’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 | $23.6M | Buy |
234,208
+211,247
| +920% | +$21.3M | 0.16% | 111 |
|
|
2025
Q1 | $2.53M | Sell |
22,961
-799,672
| -97% | -$88M | 0.02% | 749 |
|
|
2024
Q4 | $104M | Buy |
822,633
+715,396
| +667% | +$90.2M | 0.6% | 7 |
|
|
2024
Q3 | $14.6M | Sell |
107,237
-119,945
| -53% | -$16.4M | 0.1% | 172 |
|
|
2024
Q2 | $31.1M | Buy |
227,182
+33,417
| +17% | +$4.57M | 0.2% | 79 |
|
|
2024
Q1 | $28.8M | Buy |
193,765
+192,030
| +11,068% | +$28.5M | 0.19% | 88 |
|
|
2023
Q4 | $273K | Sell |
1,735
-95,732
| -98% | -$15.1M | ﹤0.01% | 1367 |
|
|
2023
Q3 | $15.2M | Buy |
+97,467
| New | +$15.2M | 0.12% | 223 |
|
|
2023
Q2 | – | Sell |
-46,845
| Closed | -$9.09M | – | 2328 |
|
|
2023
Q1 | $9.09M | Buy |
46,845
+13,537
| +41% | +$2.63M | 0.09% | 307 |
|
|
2022
Q4 | $5.79M | Sell |
33,308
-155,435
| -82% | -$27M | 0.05% | 437 |
|
|
2022
Q3 | $30.5M | Buy |
+188,743
| New | +$30.5M | 0.26% | 87 |
|
|
2022
Q2 | – | Sell |
-10,400
| Closed | -$2.23M | – | 2900 |
|
|
2022
Q1 | $2.23M | Sell |
10,400
-12,978
| -56% | -$2.78M | 0.02% | 644 |
|
|
2021
Q4 | $5.01M | Buy |
+23,378
| New | +$5.01M | 0.05% | 425 |
|
|
2021
Q3 | – | Sell |
-8,200
| Closed | -$1.71M | – | 2323 |
|
|
2021
Q2 | $1.71M | Buy |
+8,200
| New | +$1.71M | 0.02% | 730 |
|
|
2020
Q4 | – | Sell |
-26,000
| Closed | -$4.33M | – | 1845 |
|
|
2020
Q3 | $4.33M | Buy |
+26,000
| New | +$4.33M | 0.08% | 305 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1531 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1530 |
|
|
2019
Q4 | – | Sell |
-51,300
| Closed | -$6.15M | – | 1468 |
|
|
2019
Q3 | $6.15M | Sell |
51,300
-300
| -0.6% | -$35.9K | 0.18% | 150 |
|
|
2019
Q2 | $5.33M | Buy |
+51,600
| New | +$5.33M | 0.19% | 134 |
|
|
2018
Q4 | – | Sell |
-5,600
| Closed | -$654K | – | 1231 |
|
|
2018
Q3 | $654K | Buy |
5,600
+2,732
| +95% | +$319K | 0.03% | 526 |
|
|
2018
Q2 | $305K | Sell |
2,868
-17,871
| -86% | -$1.9M | 0.02% | 630 |
|
|
2018
Q1 | $2.17M | Sell |
20,739
-6,917
| -25% | -$724K | 0.16% | 187 |
|
|
2017
Q4 | $3.3M | Buy |
+27,656
| New | +$3.3M | 0.27% | 110 |
|
|
2017
Q3 | – | Sell |
-106,732
| Closed | -$11.8M | – | 767 |
|
|
2017
Q2 | $11.8M | Buy |
+106,732
| New | +$11.8M | 1.22% | 6 |
|