WorldQuant Millennium Advisors’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 | $48.7M | Buy |
+482,352
| New | +$48.7M | 0.24% | 120 |
|
|
2025
Q1 | – | Sell |
-131,427
| Closed | -$16.6M | – | 509 |
|
|
2024
Q4 | $16.6M | Buy |
+131,427
| New | +$16.6M | 0.11% | 203 |
|
|
2024
Q3 | – | Sell |
-121,158
| Closed | -$16.6M | – | 494 |
|
|
2024
Q2 | $16.6M | Buy |
+121,158
| New | +$16.6M | 0.15% | 168 |
|
|
2024
Q1 | – | Sell |
-10,858
| Closed | -$1.71M | – | 408 |
|
|
2023
Q4 | $1.71M | Buy |
+10,858
| New | +$1.71M | 0.02% | 277 |
|
|
2023
Q1 | – | Sell |
-10,283
| Closed | -$1.79M | – | 414 |
|
|
2022
Q4 | $1.79M | Buy |
+10,283
| New | +$1.79M | 0.04% | 272 |
|
|
2022
Q3 | – | Sell |
-104,332
| Closed | -$19M | – | 379 |
|
|
2022
Q2 | $19M | Buy |
104,332
+91,629
| +721% | +$16.7M | 0.55% | 60 |
|
|
2022
Q1 | $2.72M | Sell |
12,703
-58,707
| -82% | -$12.6M | 0.07% | 237 |
|
|
2021
Q4 | $15.3M | Buy |
+71,410
| New | +$15.3M | 0.3% | 118 |
|
|
2021
Q3 | – | Sell |
-176,194
| Closed | -$36.6M | – | 387 |
|
|
2021
Q2 | $36.6M | Buy |
176,194
+134,092
| +318% | +$27.9M | 0.81% | 26 |
|
|
2021
Q1 | $7.16M | Hold |
42,102
| – | – | 0.15% | 201 |
|
|
2020
Q4 | $7.09M | Hold |
42,102
| – | – | 0.16% | 198 |
|
|
2020
Q3 | $7.02M | Sell |
42,102
-64,348
| -60% | -$10.7M | 0.17% | 180 |
|
|
2020
Q2 | $11.8M | Sell |
106,450
-8,753
| -8% | -$973K | 0.27% | 124 |
|
|
2020
Q1 | $10.8M | Buy |
+115,203
| New | +$10.8M | 0.26% | 126 |
|