D.E. Shaw & Co — UPS Trade History
Quarter-by-quarter changes in the UNITED PARCEL SVCS INC position · CUSIP 911312106
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 197,569 | -357,429 | -64.4% | $21.2M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 554,998 | -54,378 | -8.9% | $54.6M | 0.03% |
| 2025 Q4 | 2026-02-17 | Reduce | 609,376 | -333,308 | -35.4% | $60.4M | 0.03% |
| 2025 Q3 | 2025-11-14 | Reduce | 942,684 | -233,715 | -19.9% | $78.7M | 0.04% |
| 2025 Q2 | 2025-08-14 | Add | 1,176,399 | 337,021 | +40.2% | $118.7M | 0.08% |
| 2025 Q1 | 2025-05-15 | Add | 839,378 | 276,722 | +49.2% | $92.3M | 0.08% |
| 2024 Q4 | 2025-02-14 | Add | 562,656 | 199,557 | +55.0% | $71.0M | 0.05% |
| 2024 Q3 | 2024-11-14 | New | 363,099 | 363,099 | — | $49.5M | 0.04% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -111,369 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 111,369 | -363,649 | -76.6% | $15.2M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 475,018 | 186,820 | +64.8% | $74.0M | 0.08% |
| 2023 Q2 | 2023-08-14 | Add | 288,198 | 46,189 | +19.1% | $51.7M | 0.05% |
| 2023 Q1 | 2023-05-15 | Reduce | 242,009 | -91,275 | -27.4% | $46.9M | 0.05% |
| 2022 Q4 | 2023-02-14 | Reduce | 333,284 | -207,905 | -38.4% | $57.9M | 0.06% |
| 2022 Q3 | 2022-11-14 | Add | 541,189 | 50,525 | +10.3% | $87.4M | 0.10% |
| 2022 Q2 | 2022-08-15 | Reduce | 490,664 | -32,171 | -6.2% | $89.6M | 0.10% |
| 2022 Q1 | 2022-05-16 | Reduce | 522,835 | -383,440 | -42.3% | $112.1M | 0.10% |
| 2021 Q4 | 2022-02-14 | Add | 906,275 | 551,029 | +155.1% | $194.3M | 0.16% |
| 2021 Q3 | 2021-11-15 | Reduce | 355,246 | -797,945 | -69.2% | $64.7M | 0.06% |
| 2021 Q2 | 2021-08-16 | Add | 1,153,191 | 1,128,964 | +4659.9% | $239.8M | 0.21% |
| 2021 Q1 | 2021-05-17 | Add | 24,227 | 6,280 | +35.0% | $4.1M | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 17,947 | -93,238 | -83.9% | $3.0M | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 111,185 | -45,041 | -28.8% | $18.5M | 0.02% |
| 2020 Q2 | 2020-08-14 | Reduce | 156,226 | -891 | -0.6% | $17.4M | 0.02% |
| 2020 Q1 | 2020-05-15 | New | 157,117 | 157,117 | — | $14.7M | 0.02% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | Sold out | — | -41,154 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | Add | 41,154 | 34,179 | +490.0% | $4.3M | 0.01% |
| 2019 Q1 | 2019-05-15 | Reduce | 6,975 | -250,066 | -97.3% | $779.0K | 0.00% |
| 2018 Q4 | 2019-02-14 | Add | 257,041 | 207,866 | +422.7% | $25.1M | 0.04% |
| 2018 Q3 | 2018-11-14 | Add | 49,175 | 16,740 | +51.6% | $5.7M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 32,435 | -261,778 | -89.0% | $3.4M | 0.00% |
| 2018 Q1 | 2018-05-15 | Add | 294,213 | 72,493 | +32.7% | $30.8M | 0.04% |
| 2017 Q4 | 2018-02-14 | Add | 221,720 | 105,853 | +91.4% | $26.4M | 0.04% |
| 2017 Q3 | 2017-11-14 | Reduce | 115,867 | -6,664 | -5.4% | $13.9M | 0.02% |
| 2017 Q2 | 2017-08-14 | Reduce | 122,531 | -275,253 | -69.2% | $13.6M | 0.02% |
| 2017 Q1 | 2017-05-15 | Reduce | 397,784 | -22,633 | -5.4% | $42.7M | 0.07% |
| 2016 Q4 | 2017-02-14 | Add | 420,417 | 58,407 | +16.1% | $48.2M | 0.08% |
| 2016 Q3 | 2016-11-14 | New | 362,010 | 362,010 | — | $39.6M | 0.07% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.