WorldQuant Millennium Advisors’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.7M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $16.6M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $16.6M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.71M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.79M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $19M | Buy |
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|
2022
Q1 | $2.72M | Sell |
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|
2021
Q4 | $15.3M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $36.6M | Buy |
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|
2021
Q1 | $7.16M | Hold |
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|
2020
Q4 | $7.09M | Hold |
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|
2020
Q3 | $7.01M | Sell |
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|
2020
Q2 | $11.8M | Sell |
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|
2020
Q1 | $10.8M | Buy |
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