Tudor Investment Corp’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 | – | Sell |
-161,438
| Closed | -$17.8M | – | 2245 |
|
|
2025
Q1 | $17.8M | Buy |
+161,438
| New | +$17.8M | 0.06% | 133 |
|
|
2024
Q4 | – | Sell |
-9,213
| Closed | -$1.26M | – | 2132 |
|
|
2024
Q3 | $1.26M | Sell |
9,213
-269,034
| -97% | -$36.7M | ﹤0.01% | 939 |
|
|
2024
Q2 | $38.1M | Buy |
278,247
+212,530
| +323% | +$29.1M | 0.2% | 35 |
|
|
2024
Q1 | $9.77M | Buy |
+65,717
| New | +$9.77M | 0.06% | 234 |
|
|
2023
Q4 | – | Sell |
-28,553
| Closed | -$4.45M | – | 1984 |
|
|
2023
Q3 | $4.45M | Buy |
+28,553
| New | +$4.45M | 0.04% | 391 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2000 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2020 |
|
|
2022
Q4 | – | Sell |
-55,939
| Closed | -$9.04M | – | 1990 |
|
|
2022
Q3 | $9.04M | Buy |
55,939
+51,117
| +1,060% | +$8.26M | 0.2% | 92 |
|
|
2022
Q2 | $880K | Buy |
4,822
+805
| +20% | +$147K | 0.02% | 868 |
|
|
2022
Q1 | $861K | Buy |
+4,017
| New | +$861K | 0.02% | 901 |
|
|
2021
Q4 | – | Sell |
-4,776
| Closed | -$870K | – | 2069 |
|
|
2021
Q3 | $870K | Buy |
+4,776
| New | +$870K | 0.01% | 923 |
|
|
2021
Q1 | – | Sell |
-10,069
| Closed | -$1.7M | – | 1838 |
|
|
2020
Q4 | $1.7M | Sell |
10,069
-12,465
| -55% | -$2.1M | 0.05% | 473 |
|
|
2020
Q3 | $3.76M | Buy |
+22,534
| New | +$3.76M | 0.16% | 116 |
|
|
2019
Q4 | – | Sell |
-6,354
| Closed | -$761K | – | 1384 |
|
|
2019
Q3 | $761K | Buy |
+6,354
| New | +$761K | 0.03% | 573 |
|
|
2018
Q1 | – | Sell |
-5,468
| Closed | -$652K | – | 1245 |
|
|
2017
Q4 | $652K | Sell |
5,468
-15,739
| -74% | -$1.88M | 0.02% | 494 |
|
|
2017
Q3 | $2.55M | Buy |
21,207
+17,204
| +430% | +$2.07M | 0.06% | 164 |
|
|
2017
Q2 | $443K | Buy |
+4,003
| New | +$443K | 0.01% | 600 |
|
|
2017
Q1 | – | Sell |
-6,959
| Closed | -$798K | – | 1553 |
|
|
2016
Q4 | $798K | Buy |
+6,959
| New | +$798K | 0.02% | 460 |
|
|
2016
Q3 | – | Sell |
-17,200
| Closed | -$1.85M | – | 1622 |
|
|
2016
Q2 | $1.85M | Buy |
+17,200
| New | +$1.85M | 0.04% | 194 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1688 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1643 |
|