Two Sigma Investments’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 | $16.4M | Sell |
162,183
-572,033
| -78% | -$57.7M | 0.03% | 604 |
|
|
2025
Q1 | $80.8M | Buy |
734,216
+76,631
| +12% | +$8.43M | 0.17% | 145 |
|
|
2024
Q4 | $82.9M | Sell |
657,585
-1,006,161
| -60% | -$127M | 0.18% | 123 |
|
|
2024
Q3 | $227M | Buy |
1,663,746
+1,096,264
| +193% | +$149M | 0.5% | 29 |
|
|
2024
Q2 | $77.7M | Buy |
567,482
+223,597
| +65% | +$30.6M | 0.18% | 128 |
|
|
2024
Q1 | $51.1M | Buy |
343,885
+74,278
| +28% | +$11M | 0.12% | 207 |
|
|
2023
Q4 | $42.4M | Buy |
269,607
+36,314
| +16% | +$5.71M | 0.1% | 242 |
|
|
2023
Q3 | $36.4M | Buy |
233,293
+98,373
| +73% | +$15.3M | 0.1% | 240 |
|
|
2023
Q2 | $24.2M | Buy |
134,920
+120,800
| +856% | +$21.7M | 0.06% | 335 |
|
|
2023
Q1 | $2.74M | Buy |
+14,120
| New | +$2.74M | 0.01% | 1135 |
|
|
2022
Q3 | – | Sell |
-26,020
| Closed | -$4.75M | – | 2782 |
|
|
2022
Q2 | $4.75M | Sell |
26,020
-21,181
| -45% | -$3.87M | 0.02% | 768 |
|
|
2022
Q1 | $10.1M | Sell |
47,201
-374,728
| -89% | -$80.4M | 0.03% | 589 |
|
|
2021
Q4 | $90.4M | Buy |
421,929
+416,447
| +7,597% | +$89.3M | 0.19% | 124 |
|
|
2021
Q3 | $998K | Sell |
5,482
-625,088
| -99% | -$114M | ﹤0.01% | 1696 |
|
|
2021
Q2 | $131M | Sell |
630,570
-551,469
| -47% | -$115M | 0.3% | 64 |
|
|
2021
Q1 | $201M | Buy |
+1,182,039
| New | +$201M | 0.52% | 30 |
|
|
2020
Q4 | – | Sell |
-153,202
| Closed | -$25.5M | – | 2454 |
|
|
2020
Q3 | $25.5M | Buy |
153,202
+72,858
| +91% | +$12.1M | 0.09% | 215 |
|
|
2020
Q2 | $8.93M | Sell |
80,344
-322,256
| -80% | -$35.8M | 0.04% | 367 |
|
|
2020
Q1 | $37.6M | Sell |
402,600
-348,786
| -46% | -$32.6M | 0.31% | 46 |
|
|
2019
Q4 | $88M | Buy |
751,386
+142,687
| +23% | +$16.7M | 0.26% | 71 |
|
|
2019
Q3 | $72.9M | Sell |
608,699
-163,615
| -21% | -$19.6M | 0.25% | 89 |
|
|
2019
Q2 | $79.8M | Buy |
772,314
+730,994
| +1,769% | +$75.5M | 0.27% | 87 |
|
|
2019
Q1 | $4.62M | Sell |
41,320
-305,632
| -88% | -$34.2M | 0.02% | 841 |
|
|
2018
Q4 | $33.8M | Sell |
346,952
-1,106,287
| -76% | -$108M | 0.13% | 197 |
|
|
2018
Q3 | $170M | Buy |
1,453,239
+1,044,861
| +256% | +$122M | 0.46% | 18 |
|
|
2018
Q2 | $43.4M | Buy |
408,378
+342,564
| +521% | +$36.4M | 0.13% | 195 |
|
|
2018
Q1 | $6.89M | Sell |
65,814
-288,122
| -81% | -$30.2M | 0.02% | 612 |
|
|
2017
Q4 | $42.2M | Sell |
353,936
-749,499
| -68% | -$89.3M | 0.14% | 194 |
|
|
2017
Q3 | $133M | Buy |
1,103,435
+922,633
| +510% | +$111M | 0.47% | 39 |
|
|
2017
Q2 | $20M | Sell |
180,802
-844,382
| -82% | -$93.4M | 0.07% | 299 |
|
|
2017
Q1 | $110M | Buy |
1,025,184
+1,011,394
| +7,334% | +$109M | 0.37% | 40 |
|
|
2016
Q4 | $1.58M | Sell |
13,790
-1,015,591
| -99% | -$116M | 0.01% | 1269 |
|
|
2016
Q3 | $113M | Buy |
+1,029,381
| New | +$113M | 0.41% | 48 |
|
|
2016
Q2 | – | Sell |
-12,809
| Closed | -$1.35M | – | 2345 |
|
|
2016
Q1 | $1.35M | Sell |
12,809
-61,140
| -83% | -$6.45M | 0.01% | 1173 |
|
|
2015
Q4 | $7.12M | Sell |
73,949
-152,287
| -67% | -$14.7M | 0.03% | 497 |
|
|
2015
Q3 | $22.3M | Buy |
+226,236
| New | +$22.3M | 0.11% | 212 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2417 |
|
|
2014
Q4 | – | Sell |
-1,135,882
| Closed | -$112M | – | 2400 |
|
|
2014
Q3 | $112M | Sell |
1,135,882
-372,045
| -25% | -$36.6M | 0.5% | 31 |
|
|
2014
Q2 | $155M | Buy |
1,507,927
+208,166
| +16% | +$21.4M | 0.7% | 9 |
|
|
2014
Q1 | $127M | Buy |
1,299,761
+185,115
| +17% | +$18M | 0.68% | 11 |
|
|
2013
Q4 | $117M | Buy |
1,114,646
+607,747
| +120% | +$63.9M | 0.65% | 17 |
|
|
2013
Q3 | $46.3M | Buy |
+506,899
| New | +$46.3M | 0.3% | 84 |
|