XTX Topco’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 | $601K | Sell |
5,953
-61,086
| -91% | -$6.17M | 0.02% | 973 |
|
|
2025
Q1 | $7.37M | Buy |
+67,039
| New | +$7.37M | 0.38% | 15 |
|
|
2024
Q3 | – | Sell |
-2,978
| Closed | -$408K | – | 2631 |
|
|
2024
Q2 | $408K | Sell |
2,978
-11,293
| -79% | -$1.55M | 0.03% | 766 |
|
|
2024
Q1 | $2.12M | Buy |
+14,271
| New | +$2.12M | 0.29% | 23 |
|
|
2023
Q2 | – | Sell |
-1,246
| Closed | -$242K | – | 1868 |
|
|
2023
Q1 | $242K | Buy |
+1,246
| New | +$242K | 0.05% | 807 |
|
|
2022
Q4 | – | Sell |
-5,006
| Closed | -$809K | – | 1530 |
|
|
2022
Q3 | $809K | Buy |
+5,006
| New | +$809K | 0.2% | 82 |
|
|
2022
Q2 | – | Sell |
-3,054
| Closed | -$655K | – | 1120 |
|
|
2022
Q1 | $655K | Buy |
+3,054
| New | +$655K | 0.29% | 90 |
|
|
2021
Q4 | – | Sell |
-3,143
| Closed | -$572K | – | 1019 |
|
|
2021
Q3 | $572K | Buy |
+3,143
| New | +$572K | 0.19% | 152 |
|