Twin Tree Management’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 | $12.2M | Buy |
121,072
+101,747
| +527% | +$10.3M | 0.02% | 104 |
|
|
2025
Q1 | $2.13M | Sell |
19,325
-38,398
| -67% | -$4.22M | ﹤0.01% | 311 |
|
|
2024
Q4 | $7.28M | Buy |
+57,723
| New | +$7.28M | 0.01% | 150 |
|
|
2024
Q3 | – | Sell |
-198,211
| Closed | -$27.1M | – | 885 |
|
|
2024
Q2 | $27.1M | Buy |
+198,211
| New | +$27.1M | 0.06% | 33 |
|
|
2024
Q1 | – | Sell |
-200,609
| Closed | -$31.5M | – | 798 |
|
|
2023
Q4 | $31.5M | Buy |
+200,609
| New | +$31.5M | 0.06% | 47 |
|
|
2023
Q3 | – | Sell |
-59,792
| Closed | -$10.7M | – | 758 |
|
|
2023
Q2 | $10.7M | Buy |
+59,792
| New | +$10.7M | 0.02% | 150 |
|
|
2023
Q1 | – | Sell |
-168,782
| Closed | -$29.3M | – | 750 |
|
|
2022
Q4 | $29.3M | Buy |
+168,782
| New | +$29.3M | 0.06% | 24 |
|
|
2022
Q3 | – | Sell |
-9,788
| Closed | -$1.79M | – | 788 |
|
|
2022
Q2 | $1.79M | Buy |
+9,788
| New | +$1.79M | ﹤0.01% | 353 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 904 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 877 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 874 |
|
|
2021
Q2 | – | Sell |
-16,351
| Closed | -$2.78M | – | 855 |
|
|
2021
Q1 | $2.78M | Sell |
16,351
-8,666
| -35% | -$1.47M | 0.01% | 225 |
|
|
2020
Q4 | $4.21M | Sell |
25,017
-16,310
| -39% | -$2.75M | 0.02% | 169 |
|
|
2020
Q3 | $6.89M | Buy |
41,327
+37,240
| +911% | +$6.21M | 0.03% | 76 |
|
|
2020
Q2 | $454K | Sell |
4,087
-56,111
| -93% | -$6.23M | ﹤0.01% | 385 |
|
|
2020
Q1 | $5.62M | Buy |
+60,198
| New | +$5.62M | 0.03% | 92 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 822 |
|
|
2019
Q3 | – | Sell |
-8,865
| Closed | -$915K | – | 875 |
|
|
2019
Q2 | $915K | Buy |
+8,865
| New | +$915K | ﹤0.01% | 277 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 901 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 793 |
|
|
2018
Q3 | – | Sell |
-87,400
| Closed | -$9.29M | – | 673 |
|
|
2018
Q2 | $9.29M | Buy |
87,400
+63,267
| +262% | +$6.72M | 0.06% | 47 |
|
|
2018
Q1 | $2.53M | Buy |
+24,133
| New | +$2.53M | 0.02% | 113 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 553 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 555 |
|
|
2017
Q2 | – | Sell |
-1,558
| Closed | -$167K | – | 552 |
|
|
2017
Q1 | $167K | Sell |
1,558
-44,851
| -97% | -$4.81M | ﹤0.01% | 313 |
|
|
2016
Q4 | $5.32M | Buy |
+46,409
| New | +$5.32M | 0.05% | 54 |
|
|
2016
Q3 | – | Sell |
-15,887
| Closed | -$1.71M | – | 622 |
|
|
2016
Q2 | $1.71M | Buy |
+15,887
| New | +$1.71M | 0.03% | 94 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 660 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 660 |
|
|
2015
Q3 | – | Sell |
-26,833
| Closed | -$2.6M | – | 623 |
|
|
2015
Q2 | $2.6M | Buy |
+26,833
| New | +$2.6M | 0.06% | 28 |
|
|
2015
Q1 | – | Sell |
-22,535
| Closed | -$2.51M | – | 527 |
|
|
2014
Q4 | $2.51M | Buy |
+22,535
| New | +$2.51M | 0.07% | 28 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 461 |
|
|
2014
Q2 | – | Sell |
-155
| Closed | -$15K | – | 405 |
|
|
2014
Q1 | $15K | Sell |
155
-14,722
| -99% | -$1.42M | ﹤0.01% | 211 |
|
|
2013
Q4 | $1.56M | Buy |
+14,877
| New | +$1.56M | 0.04% | 44 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 335 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 320 |
|