TSS
Two Sigma Securities’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,447
| Closed | -$2.47M | – | 2101 |
|
|
2025
Q1 | $2.47M | Buy |
22,447
+18,036
| +409% | +$1.98M | 0.37% | 32 |
|
|
2024
Q4 | $556K | Buy |
+4,411
| New | +$556K | 0.07% | 250 |
|
|
2024
Q3 | – | Sell |
-40,707
| Closed | -$5.57M | – | 2267 |
|
|
2024
Q2 | $5.57M | Buy |
40,707
+31,767
| +355% | +$4.35M | 0.07% | 70 |
|
|
2024
Q1 | $1.33M | Buy |
+8,940
| New | +$1.33M | 0.01% | 228 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2103 |
|
|
2023
Q3 | – | Sell |
-11,200
| Closed | -$2.01M | – | 2010 |
|
|
2023
Q2 | $2.01M | Buy |
11,200
+9,168
| +451% | +$1.64M | 0.03% | 103 |
|
|
2023
Q1 | $394K | Sell |
2,032
-400
| -16% | -$77.6K | 0.01% | 474 |
|
|
2022
Q4 | $423K | Sell |
2,432
-6,435
| -73% | -$1.12M | 0.01% | 398 |
|
|
2022
Q3 | $1.43M | Buy |
+8,867
| New | +$1.43M | 0.04% | 103 |
|
|
2022
Q2 | – | Sell |
-15,670
| Closed | -$3.36M | – | 1779 |
|
|
2022
Q1 | $3.36M | Buy |
+15,670
| New | +$3.36M | 0.12% | 34 |
|
|
2021
Q4 | – | Sell |
-1,201
| Closed | -$219K | – | 1426 |
|
|
2021
Q3 | $219K | Sell |
1,201
-1,595
| -57% | -$291K | 0.01% | 528 |
|
|
2021
Q2 | $581K | Sell |
2,796
-18
| -0.6% | -$3.74K | 0.02% | 167 |
|
|
2021
Q1 | $478K | Buy |
+2,814
| New | +$478K | 0.03% | 150 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1126 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 967 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1071 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1319 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1316 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1283 |
|
|
2019
Q2 | – | Sell |
-2,806
| Closed | -$314K | – | 1369 |
|
|
2019
Q1 | $314K | Buy |
+2,806
| New | +$314K | ﹤0.01% | 349 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1704 |
|
|
2018
Q3 | – | Sell |
-2,593
| Closed | -$275K | – | 1641 |
|
|
2018
Q2 | $275K | Sell |
2,593
-46,750
| -95% | -$4.96M | ﹤0.01% | 633 |
|
|
2018
Q1 | $5.16M | Buy |
49,343
+35,200
| +249% | +$3.68M | 0.03% | 47 |
|
|
2017
Q4 | $1.69M | Buy |
14,143
+11,949
| +545% | +$1.42M | 0.05% | 89 |
|
|
2017
Q3 | $263K | Sell |
2,194
-4,226
| -66% | -$507K | 0.02% | 410 |
|
|
2017
Q2 | $710K | Sell |
6,420
-6,162
| -49% | -$681K | 0.14% | 136 |
|
|
2017
Q1 | $1.35M | Buy |
+12,582
| New | +$1.35M | 0.26% | 65 |
|
|
2015
Q1 | – | Sell |
-4,713
| Closed | -$524K | – | 343 |
|
|
2014
Q4 | $524K | Buy |
+4,713
| New | +$524K | 0.44% | 61 |
|