Squarepoint’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189M | Buy |
1,875,341
+1,078,595
| +135% | +$109M | 0.2% | 35 |
|
|
2025
Q1 | $87.6M | Buy |
796,746
+335,395
| +73% | +$36.9M | 0.11% | 96 |
|
|
2024
Q4 | $58.2M | Sell |
461,351
-121,971
| -21% | -$15.4M | 0.06% | 143 |
|
|
2024
Q3 | $79.5M | Sell |
583,322
-26,645
| -4% | -$3.63M | 0.12% | 65 |
|
|
2024
Q2 | $83.5M | Buy |
609,967
+341,736
| +127% | +$46.8M | 0.14% | 59 |
|
|
2024
Q1 | $39.9M | Sell |
268,231
-91,297
| -25% | -$13.6M | 0.07% | 150 |
|
|
2023
Q4 | $56.5M | Sell |
359,528
-2,147
| -0.6% | -$338K | 0.11% | 108 |
|
|
2023
Q3 | $56.4M | Buy |
361,675
+260,348
| +257% | +$40.6M | 0.14% | 87 |
|
|
2023
Q2 | $18.2M | Buy |
+101,327
| New | +$18.2M | 0.06% | 246 |
|
|
2023
Q1 | – | Sell |
-5,450
| Closed | -$947K | – | 2815 |
|
|
2022
Q4 | $947K | Sell |
5,450
-67,415
| -93% | -$11.7M | ﹤0.01% | 1122 |
|
|
2022
Q3 | $11.8M | Buy |
+72,865
| New | +$11.8M | 0.06% | 238 |
|
|
2022
Q2 | – | Sell |
-73,539
| Closed | -$15.8M | – | 2654 |
|
|
2022
Q1 | $15.8M | Buy |
73,539
+35,173
| +92% | +$7.54M | 0.07% | 220 |
|
|
2021
Q4 | $8.22M | Sell |
38,366
-2,264
| -6% | -$485K | 0.02% | 387 |
|
|
2021
Q3 | $7.4M | Sell |
40,630
-3,205
| -7% | -$584K | 0.02% | 373 |
|
|
2021
Q2 | $9.12M | Sell |
43,835
-142,525
| -76% | -$29.6M | 0.03% | 310 |
|
|
2021
Q1 | $31.7M | Buy |
186,360
+126,915
| +213% | +$21.6M | 0.19% | 60 |
|
|
2020
Q4 | $10M | Buy |
+59,445
| New | +$10M | 0.07% | 211 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2695 |
|
|
2020
Q2 | – | Sell |
-4,917
| Closed | -$459K | – | 2449 |
|
|
2020
Q1 | $459K | Sell |
4,917
-163,084
| -97% | -$15.2M | 0.01% | 1086 |
|
|
2019
Q4 | $19.7M | Buy |
168,001
+151,970
| +948% | +$17.8M | 0.12% | 145 |
|
|
2019
Q3 | $1.92M | Sell |
16,031
-24,542
| -60% | -$2.94M | 0.02% | 840 |
|
|
2019
Q2 | $4.19M | Sell |
40,573
-11,771
| -22% | -$1.22M | 0.04% | 485 |
|
|
2019
Q1 | $5.85M | Buy |
+52,344
| New | +$5.85M | 0.06% | 385 |
|
|
2018
Q4 | – | Sell |
-35,757
| Closed | -$4.18M | – | 2228 |
|
|
2018
Q3 | $4.18M | Buy |
35,757
+16,148
| +82% | +$1.89M | 0.05% | 453 |
|
|
2018
Q2 | $2.08M | Buy |
+19,609
| New | +$2.08M | 0.03% | 610 |
|
|
2018
Q1 | – | Sell |
-5,029
| Closed | -$599K | – | 2155 |
|
|
2017
Q4 | $599K | Buy |
5,029
+655
| +15% | +$78K | 0.01% | 1090 |
|
|
2017
Q3 | $525K | Buy |
+4,374
| New | +$525K | 0.01% | 943 |
|
|
2017
Q2 | – | Sell |
-12,599
| Closed | -$1.35M | – | 1808 |
|
|
2017
Q1 | $1.35M | Sell |
12,599
-2,564
| -17% | -$275K | 0.04% | 491 |
|
|
2016
Q4 | $1.74M | Buy |
+15,163
| New | +$1.74M | 0.07% | 318 |
|
|
2016
Q3 | – | Sell |
-2,215
| Closed | -$239K | – | 1270 |
|
|
2016
Q2 | $239K | Sell |
2,215
-11,083
| -83% | -$1.2M | 0.01% | 828 |
|
|
2016
Q1 | $1.4M | Sell |
13,298
-6,606
| -33% | -$696K | 0.11% | 271 |
|
|
2015
Q4 | $1.92M | Buy |
+19,904
| New | +$1.92M | 0.21% | 97 |
|