United Parcel Service shares owned by Trexquant Investment
Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in United Parcel Service
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Quarterly reported holdings in United Parcel Service by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $18M | 132k | 136.85 |
| 2024-03-31 | $24M | 163k | 148.63 |
| 2023-09-30 | $2.3M | 15k | 155.87 |
| 2022-12-31 | $11M | 62k | 173.84 |
| 2022-09-30 | $3.6M | 23k | 161.56 |
| 2022-03-31 | $1.3M | 5.9k | 214.53 |
| 2021-12-31 | $5.1M | 24k | 214.32 |
| 2021-09-30 | $4.3M | 24k | 182.08 |
| 2020-12-31 | $1.4M | 8.5k | 168.41 |
| 2020-09-30 | $1.1M | 6.4k | 166.67 |
| 2019-12-31 | $13M | 111k | 117.06 |
| 2019-09-30 | $3.9M | 33k | 119.83 |
| 2019-03-31 | $3.1M | 28k | 111.75 |
| 2018-09-30 | $5.3M | 46k | 116.76 |
| 2018-06-30 | $1.1M | 11k | 106.23 |
| 2018-03-31 | $2.1M | 20k | 104.64 |
| 2017-12-31 | $3.4M | 28k | 119.15 |
| 2017-09-30 | $402k | 3.3k | 120.18 |
| 2017-03-31 | $440k | 4.1k | 107.32 |
| 2016-09-30 | $1.3M | 12k | 109.37 |
| 2016-03-31 | $1.7M | 16k | 105.46 |
| 2015-12-31 | $2.9M | 30k | 96.22 |
| 2015-06-30 | $571k | 5.9k | 96.78 |