Verition Fund 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 | $5.94M | Sell |
58,832
-17,927
| -23% | -$1.81M | 0.03% | 757 |
|
|
2025
Q1 | $8.44M | Sell |
76,759
-152,571
| -67% | -$16.8M | 0.04% | 494 |
|
|
2024
Q4 | $28.9M | Buy |
229,330
+221,399
| +2,792% | +$27.9M | 0.11% | 127 |
|
|
2024
Q3 | $1.08M | Sell |
7,931
-51,750
| -87% | -$7.06M | 0.01% | 1286 |
|
|
2024
Q2 | $8.17M | Buy |
59,681
+22,956
| +63% | +$3.14M | 0.04% | 379 |
|
|
2024
Q1 | $5.46M | Buy |
36,725
+22,834
| +164% | +$3.39M | 0.04% | 483 |
|
|
2023
Q4 | $2.18M | Sell |
13,891
-17,035
| -55% | -$2.68M | 0.02% | 657 |
|
|
2023
Q3 | $4.82M | Buy |
30,926
+19,854
| +179% | +$3.09M | 0.06% | 405 |
|
|
2023
Q2 | $1.98M | Buy |
11,072
+9,294
| +523% | +$1.67M | 0.03% | 595 |
|
|
2023
Q1 | $345K | Sell |
1,778
-10,976
| -86% | -$2.13M | ﹤0.01% | 1327 |
|
|
2022
Q4 | $2.22M | Sell |
12,754
-14,163
| -53% | -$2.46M | 0.03% | 488 |
|
|
2022
Q3 | $4.35M | Buy |
26,917
+20,804
| +340% | +$3.36M | 0.05% | 422 |
|
|
2022
Q2 | $1.12M | Buy |
6,113
+1,474
| +32% | +$269K | 0.02% | 933 |
|
|
2022
Q1 | $995K | Sell |
4,639
-605
| -12% | -$130K | 0.01% | 971 |
|
|
2021
Q4 | $1.12M | Buy |
5,244
+1,642
| +46% | +$352K | 0.01% | 843 |
|
|
2021
Q3 | $656K | Buy |
3,602
+1,408
| +64% | +$256K | 0.01% | 871 |
|
|
2021
Q2 | $456K | Buy |
+2,194
| New | +$456K | ﹤0.01% | 1010 |
|
|
2020
Q4 | – | Sell |
-3,441
| Closed | -$573K | – | 1292 |
|
|
2020
Q3 | $573K | Buy |
+3,441
| New | +$573K | 0.01% | 456 |
|
|
2020
Q1 | – | Sell |
-39,865
| Closed | -$4.67M | – | 954 |
|
|
2019
Q4 | $4.67M | Sell |
39,865
-15,797
| -28% | -$1.85M | 0.08% | 106 |
|
|
2019
Q3 | $6.67M | Buy |
55,662
+39,991
| +255% | +$4.79M | 0.18% | 53 |
|
|
2019
Q2 | $1.62M | Sell |
15,671
-64,329
| -80% | -$6.64M | 0.05% | 235 |
|
|
2019
Q1 | $8.94M | Buy |
+80,000
| New | +$8.94M | 0.35% | 43 |
|
|
2018
Q4 | – | Sell |
-38,999
| Closed | -$4.55M | – | 1196 |
|
|
2018
Q3 | $4.55M | Buy |
38,999
+21,489
| +123% | +$2.51M | 0.16% | 100 |
|
|
2018
Q2 | $1.86M | Sell |
17,510
-261
| -1% | -$27.7K | 0.11% | 203 |
|
|
2018
Q1 | $1.86M | Buy |
17,771
+3,596
| +25% | +$376K | 0.14% | 147 |
|
|
2017
Q4 | $1.69M | Buy |
14,175
+11,250
| +385% | +$1.34M | 0.16% | 116 |
|
|
2017
Q3 | $351K | Sell |
2,925
-1,546
| -35% | -$186K | 0.03% | 718 |
|
|
2017
Q2 | $494K | Buy |
+4,471
| New | +$494K | 0.05% | 369 |
|
|
2017
Q1 | – | Sell |
-10,393
| Closed | -$1.19M | – | 1379 |
|
|
2016
Q4 | $1.19M | Buy |
10,393
+4,447
| +75% | +$510K | 0.1% | 186 |
|
|
2016
Q3 | $650K | Buy |
5,946
+3,571
| +150% | +$390K | 0.07% | 317 |
|
|
2016
Q2 | $256K | Sell |
2,375
-2,353
| -50% | -$254K | 0.03% | 582 |
|
|
2016
Q1 | $499K | Sell |
4,728
-1,763
| -27% | -$186K | 0.08% | 280 |
|
|
2015
Q4 | $625K | Buy |
+6,491
| New | +$625K | 0.12% | 153 |
|
|
2015
Q3 | – | Sell |
-22,071
| Closed | -$2.14M | – | 706 |
|
|
2015
Q2 | $2.14M | Buy |
+22,071
| New | +$2.14M | 0.37% | 41 |
|
|
2014
Q4 | – | Sell |
-7,004
| Closed | -$688K | – | 643 |
|
|
2014
Q3 | $688K | Buy |
+7,004
| New | +$688K | 0.1% | 147 |
|
|
2014
Q2 | – | Sell |
-3,108
| Closed | -$303K | – | 748 |
|
|
2014
Q1 | $303K | Buy |
3,108
+479
| +18% | +$46.7K | 0.05% | 244 |
|
|
2013
Q4 | $276K | Buy |
+2,629
| New | +$276K | 0.05% | 274 |
|