Two Sigma Investments — UPS Trade History

Quarter-by-quarter changes in the UNITED PARCEL SVCS INC position · CUSIP 911312106
Currently held · 3.5 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add307,528128,938+72.2%$33.1M0.02%
2026 Q12026-05-15Add178,590103,600+138.2%$17.6M0.01%
2025 Q42026-02-17Reduce74,990-149,007-66.5%$7.4M0.01%
2025 Q32025-11-14Add223,99761,814+38.1%$18.7M0.03%
2025 Q22025-08-14Reduce162,183-572,033-77.9%$16.4M0.03%
2025 Q12025-05-15Add734,21676,631+11.7%$80.8M0.17%
2024 Q42025-02-14Reduce657,585-1,006,161-60.5%$82.9M0.18%
2024 Q32024-11-14Add1,663,7461,096,264+193.2%$226.8M0.50%
2024 Q22024-08-14Add567,482223,597+65.0%$77.7M0.18%
2024 Q12024-05-15Add343,88574,278+27.6%$51.1M0.12%
2023 Q42024-02-14Add269,60736,314+15.6%$42.4M0.10%
2023 Q32023-11-14Add233,29398,373+72.9%$36.4M0.10%
2023 Q22023-08-14Add134,920120,800+855.5%$24.2M0.06%
2023 Q12023-05-15New14,12014,120$2.7M0.01%
2022 Q42023-02-14
2022 Q32022-11-14Sold out-26,020-100.0%
2022 Q22022-08-15Reduce26,020-21,181-44.9%$4.8M0.02%
2022 Q12022-05-16Reduce47,201-374,728-88.8%$10.1M0.03%
2021 Q42022-02-14Add421,929416,447+7596.6%$90.4M0.19%
2021 Q32021-11-15Reduce5,482-625,088-99.1%$998.0K0.00%
2021 Q22021-08-16Reduce630,570-551,469-46.7%$131.1M0.30%
2021 Q12021-05-17New1,182,0391,182,039$200.9M0.52%
2020 Q42021-02-16Sold out-153,202-100.0%
2020 Q32020-11-16Add153,20272,858+90.7%$25.5M0.09%
2020 Q22020-08-14Reduce80,344-322,256-80.0%$8.9M0.04%
2020 Q12020-05-15Reduce402,600-348,786-46.4%$37.6M0.31%
2019 Q42020-02-14Add751,386142,687+23.4%$88.0M0.27%
2019 Q32019-11-14Reduce608,699-163,615-21.2%$72.9M0.24%
2019 Q22019-08-14Add772,314730,994+1769.1%$79.8M0.27%
2019 Q12019-05-15Reduce41,320-305,632-88.1%$4.6M0.01%
2018 Q42019-02-14Reduce346,952-1,106,287-76.1%$33.8M0.13%
2018 Q32018-11-14Add1,453,2391,044,861+255.9%$169.7M0.46%
2018 Q22018-08-14Add408,378342,564+520.5%$43.4M0.13%
2018 Q12018-05-15Reduce65,814-288,122-81.4%$6.9M0.02%
2017 Q42018-02-14Reduce353,936-749,499-67.9%$42.2M0.14%
2017 Q32017-11-14Add1,103,435922,633+510.3%$132.5M0.47%
2017 Q22017-08-14Reduce180,802-844,382-82.4%$20.0M0.07%
2017 Q12017-05-15Add1,025,1841,011,394+7334.3%$110.0M0.37%
2016 Q42017-02-14Reduce13,790-1,015,591-98.7%$1.6M0.01%
2016 Q32016-11-14New1,029,3811,029,381$112.6M0.41%

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.