TI
Trexquant Investment’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
14,129
-103,336
| -88% | -$10.4M | 0.02% | 1004 |
|
|
2025
Q1 | $12.9M | Sell |
117,465
-45,037
| -28% | -$4.95M | 0.15% | 174 |
|
|
2024
Q4 | $20.5M | Buy |
+162,502
| New | +$20.5M | 0.24% | 74 |
|
|
2024
Q3 | – | Sell |
-131,761
| Closed | -$18M | – | 1877 |
|
|
2024
Q2 | $18M | Sell |
131,761
-31,090
| -19% | -$4.25M | 0.28% | 58 |
|
|
2024
Q1 | $24.2M | Buy |
+162,851
| New | +$24.2M | 0.48% | 16 |
|
|
2023
Q4 | – | Sell |
-15,046
| Closed | -$2.35M | – | 1810 |
|
|
2023
Q3 | $2.35M | Buy |
+15,046
| New | +$2.35M | 0.06% | 449 |
|
|
2023
Q1 | – | Sell |
-61,521
| Closed | -$10.7M | – | 1789 |
|
|
2022
Q4 | $10.7M | Buy |
61,521
+38,941
| +172% | +$6.77M | 0.3% | 73 |
|
|
2022
Q3 | $3.65M | Buy |
+22,580
| New | +$3.65M | 0.13% | 203 |
|
|
2022
Q2 | – | Sell |
-5,850
| Closed | -$1.26M | – | 1889 |
|
|
2022
Q1 | $1.26M | Sell |
5,850
-17,955
| -75% | -$3.85M | 0.06% | 395 |
|
|
2021
Q4 | $5.1M | Buy |
23,805
+118
| +0.5% | +$25.3K | 0.32% | 62 |
|
|
2021
Q3 | $4.31M | Buy |
+23,687
| New | +$4.31M | 0.34% | 60 |
|
|
2021
Q1 | – | Sell |
-8,503
| Closed | -$1.43M | – | 1484 |
|
|
2020
Q4 | $1.43M | Buy |
8,503
+2,143
| +34% | +$361K | 0.15% | 182 |
|
|
2020
Q3 | $1.06M | Buy |
+6,360
| New | +$1.06M | 0.07% | 400 |
|
|
2020
Q1 | – | Sell |
-110,585
| Closed | -$12.9M | – | 1440 |
|
|
2019
Q4 | $12.9M | Buy |
110,585
+77,706
| +236% | +$9.1M | 0.77% | 2 |
|
|
2019
Q3 | $3.94M | Buy |
+32,879
| New | +$3.94M | 0.34% | 84 |
|
|
2019
Q2 | – | Sell |
-27,614
| Closed | -$3.09M | – | 1140 |
|
|
2019
Q1 | $3.09M | Buy |
+27,614
| New | +$3.09M | 0.22% | 127 |
|
|
2018
Q4 | – | Sell |
-45,453
| Closed | -$5.31M | – | 1317 |
|
|
2018
Q3 | $5.31M | Buy |
45,453
+34,995
| +335% | +$4.09M | 0.4% | 54 |
|
|
2018
Q2 | $1.11M | Sell |
10,458
-9,812
| -48% | -$1.04M | 0.08% | 349 |
|
|
2018
Q1 | $2.12M | Sell |
20,270
-8,098
| -29% | -$847K | 0.15% | 227 |
|
|
2017
Q4 | $3.38M | Buy |
28,368
+25,023
| +748% | +$2.98M | 0.37% | 39 |
|
|
2017
Q3 | $402K | Buy |
+3,345
| New | +$402K | 0.1% | 350 |
|
|
2017
Q2 | – | Sell |
-4,100
| Closed | -$440K | – | 1192 |
|
|
2017
Q1 | $440K | Buy |
+4,100
| New | +$440K | 0.06% | 587 |
|
|
2016
Q4 | – | Sell |
-11,612
| Closed | -$1.27M | – | 1141 |
|
|
2016
Q3 | $1.27M | Buy |
+11,612
| New | +$1.27M | 0.28% | 92 |
|
|
2016
Q2 | – | Sell |
-16,300
| Closed | -$1.72M | – | 1119 |
|
|
2016
Q1 | $1.72M | Sell |
16,300
-13,600
| -45% | -$1.43M | 0.2% | 155 |
|
|
2015
Q4 | $2.88M | Buy |
+29,900
| New | +$2.88M | 0.25% | 82 |
|
|
2015
Q3 | – | Sell |
-5,900
| Closed | -$571K | – | 1273 |
|
|
2015
Q2 | $571K | Buy |
+5,900
| New | +$571K | 0.06% | 552 |
|