VF
Virtu Financial’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,112
| Closed | -$5.62M | – | 2053 |
|
|
2025
Q1 | $5.62M | Buy |
51,112
+91
| +0.2% | +$10K | 0.31% | 32 |
|
|
2024
Q4 | $6.43M | Buy |
+51,021
| New | +$6.43M | 0.34% | 35 |
|
|
2024
Q3 | – | Sell |
-6,022
| Closed | -$824K | – | 1908 |
|
|
2024
Q2 | $824K | Sell |
6,022
-33,062
| -85% | -$4.52M | 0.06% | 330 |
|
|
2024
Q1 | $5.81M | Buy |
+39,084
| New | +$5.81M | 0.44% | 26 |
|
|
2023
Q1 | – | Sell |
-8,672
| Closed | -$1.51M | – | 2126 |
|
|
2022
Q4 | $1.51M | Sell |
8,672
-20,582
| -70% | -$3.58M | 0.2% | 93 |
|
|
2022
Q3 | $4.73M | Buy |
+29,254
| New | +$4.73M | 0.43% | 33 |
|
|
2022
Q2 | – | Sell |
-2,420
| Closed | -$519K | – | 2100 |
|
|
2022
Q1 | $519K | Buy |
+2,420
| New | +$519K | 0.04% | 380 |
|
|
2021
Q4 | – | Sell |
-8,327
| Closed | -$1.52M | – | 2197 |
|
|
2021
Q3 | $1.52M | Buy |
+8,327
| New | +$1.52M | 0.13% | 136 |
|
|
2021
Q2 | – | Sell |
-2,148
| Closed | -$365K | – | 2095 |
|
|
2021
Q1 | $365K | Sell |
2,148
-4,958
| -70% | -$842K | 0.03% | 692 |
|
|
2020
Q4 | $1.2M | Sell |
7,106
-14,164
| -67% | -$2.39M | 0.13% | 192 |
|
|
2020
Q3 | $3.54M | Buy |
+21,270
| New | +$3.54M | 0.61% | 19 |
|
|
2019
Q4 | $1.45M | Buy |
12,350
+4,712
| +62% | +$552K | 0.14% | 153 |
|
|
2019
Q3 | $915K | Buy |
+7,638
| New | +$915K | 0.07% | 300 |
|
|
2018
Q4 | – | Sell |
-11,926
| Closed | -$1.39M | – | 2002 |
|
|
2018
Q3 | $1.39M | Sell |
11,926
-35,604
| -75% | -$4.16M | 0.09% | 244 |
|
|
2018
Q2 | $5.05M | Buy |
47,530
+44,675
| +1,565% | +$4.75M | 0.3% | 27 |
|
|
2018
Q1 | $299K | Sell |
2,855
-14,553
| -84% | -$1.52M | 0.02% | 1052 |
|
|
2017
Q4 | $2.07M | Buy |
17,408
+11,349
| +187% | +$1.35M | 0.11% | 176 |
|
|
2017
Q3 | $728K | Buy |
+6,059
| New | +$728K | 0.04% | 632 |
|
|
2017
Q2 | – | Sell |
-5,022
| Closed | -$539K | – | 518 |
|
|
2017
Q1 | $539K | Buy |
5,022
+1,208
| +32% | +$130K | 0.06% | 215 |
|
|
2016
Q4 | $437K | Buy |
+3,814
| New | +$437K | 0.05% | 274 |
|
|
2015
Q4 | – | Sell |
-2,781
| Closed | -$274K | – | 439 |
|
|
2015
Q3 | $274K | Buy |
+2,781
| New | +$274K | 0.04% | 267 |
|
|
2015
Q1 | – | Sell |
-2,578
| Closed | -$287K | – | 388 |
|
|
2014
Q4 | $287K | Buy |
+2,578
| New | +$287K | 0.04% | 240 |
|
|
2014
Q3 | – | Sell |
-2,633
| Closed | -$270K | – | 368 |
|
|
2014
Q2 | $270K | Sell |
2,633
-542
| -17% | -$55.6K | 0.04% | 244 |
|
|
2014
Q1 | $309K | Buy |
+3,175
| New | +$309K | 0.04% | 274 |
|
|
2013
Q4 | – | Sell |
-3,475
| Closed | -$318K | – | 325 |
|
|
2013
Q3 | $318K | Buy |
+3,475
| New | +$318K | 0.03% | 193 |
|