WMSA
Weiss Multi-Strategy Advisers’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,973
| Closed | -$6.85M | – | 636 |
|
|
2023
Q3 | $6.85M | Sell |
43,973
-47,727
| -52% | -$7.44M | 0.16% | 168 |
|
|
2023
Q2 | $16.4M | Buy |
+91,700
| New | +$16.4M | 0.33% | 72 |
|
|
2021
Q3 | – | Sell |
-58,696
| Closed | -$12.2M | – | 771 |
|
|
2021
Q2 | $12.2M | Buy |
+58,696
| New | +$12.2M | 0.27% | 114 |
|
|
2020
Q3 | – | Sell |
-58,845
| Closed | -$6.54M | – | 653 |
|
|
2020
Q2 | $6.54M | Buy |
58,845
+52,563
| +837% | +$5.84M | 0.19% | 164 |
|
|
2020
Q1 | $587K | Buy |
+6,282
| New | +$587K | 0.02% | 322 |
|
|
2018
Q4 | – | Sell |
-14,500
| Closed | -$1.69M | – | 536 |
|
|
2018
Q3 | $1.69M | Sell |
14,500
-121,953
| -89% | -$14.2M | 0.04% | 286 |
|
|
2018
Q2 | $14.5M | Sell |
136,453
-27,547
| -17% | -$2.93M | 0.35% | 51 |
|
|
2018
Q1 | $17.2M | Buy |
164,000
+76,800
| +88% | +$8.04M | 0.54% | 22 |
|
|
2017
Q4 | $10.4M | Buy |
87,200
+34,700
| +66% | +$4.13M | 0.27% | 55 |
|
|
2017
Q3 | $6.31M | Sell |
52,500
-138,830
| -73% | -$16.7M | 0.23% | 100 |
|
|
2017
Q2 | $21.2M | Buy |
191,330
+18,231
| +11% | +$2.02M | 0.89% | 13 |
|
|
2017
Q1 | $18.6M | Buy |
173,099
+155,346
| +875% | +$16.7M | 0.74% | 19 |
|
|
2016
Q4 | $2.04M | Sell |
17,753
-5,268
| -23% | -$604K | 0.1% | 174 |
|
|
2016
Q3 | $2.52M | Buy |
+23,021
| New | +$2.52M | 0.16% | 148 |
|
|
2015
Q4 | – | Sell |
-62,288
| Closed | -$6.15M | – | 414 |
|
|
2015
Q3 | $6.15M | Sell |
62,288
-115,746
| -65% | -$11.4M | 0.27% | 62 |
|
|
2015
Q2 | $17.3M | Buy |
178,034
+78,034
| +78% | +$7.56M | 0.68% | 24 |
|
|
2015
Q1 | $9.69M | Buy |
100,000
+93,912
| +1,543% | +$9.1M | 0.43% | 60 |
|
|
2014
Q4 | $677K | Sell |
6,088
-33,912
| -85% | -$3.77M | 0.02% | 283 |
|
|
2014
Q3 | $3.93M | Sell |
40,000
-10,960
| -22% | -$1.08M | 0.1% | 199 |
|
|
2014
Q2 | $5.23M | Sell |
50,960
-129,126
| -72% | -$13.3M | 0.11% | 168 |
|
|
2014
Q1 | $17.5M | Buy |
180,086
+176,156
| +4,482% | +$17.2M | 0.35% | 41 |
|
|
2013
Q4 | $413K | Sell |
3,930
-50,370
| -93% | -$5.29M | 0.01% | 621 |
|
|
2013
Q3 | $4.96M | Buy |
54,300
+48,750
| +878% | +$4.45M | 0.11% | 199 |
|
|
2013
Q2 | $480K | Buy |
+5,550
| New | +$480K | 0.01% | 441 |
|