Hedge Fund - Balyasny Asset Management
United Parcel Service Inc (UPS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,520,502 | 0% | 13,824 | $119.57 |
| 2 | 2024 - Q4 (2024-12-31) | $44,833,846 | 0.06% | 355,542 | $131.61 |
| 3 | 2024 - Q3 (2024-09-30) | $2,116,133 | 0% | 15,521 | $131.29 |
| 4 | 2024 - Q2 (2024-06-30) | $1,796,841 | 0% | 13,130 | $143.17 |
| 5 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $152.01 |
| 6 | 2023 - Q4 (2023-12-31) | $2,204,208 | 0% | 14,019 | $151.19 |
| 7 | 2023 - Q3 (2023-09-30) | $1,495,105 | 0% | 9,592 | $172.61 |
| 8 | 2023 - Q2 (2023-06-30) | $478,240 | 0% | 2,668 | $177.55 |
| 9 | 2023 - Q1 (2023-03-31) | $316,204 | 0% | 1,630 | $183.43 |
| 10 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $173.11 |
| 11 | 2022 - Q3 (2022-09-30) | $13,284,000 | 0.04% | 82,234 | $189.34 |
| 12 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $212.49 |
| 13 | 2021 - Q4 (2021-12-31) | $17,171,000 | 0.05% | 80,111 | $203.39 |
| 14 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $197.39 |
| 15 | 2021 - Q2 (2021-06-30) | $1,763,000 | 0% | 8,479 | $200.08 |
| 16 | 2021 - Q1 (2021-03-31) | $55,381,000 | 0.27% | 325,788 | $161.76 |
| 17 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $168.77 |
| 18 | 2020 - Q3 (2020-09-30) | $1,859,000 | 0.01% | 11,157 | $145.59 |
| 19 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $118.38 |
| 20 | 2019 - Q3 (2019-09-30) | $24,273,000 | 0.16% | 202,579 | $114.34 |
| 21 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $104.01 |
| 22 | 2019 - Q1 (2019-03-31) | $21,759,000 | 0.14% | 194,730 | $106.05 |
| 23 | 2018 - Q4 (2018-12-31) | $10,497,000 | 0.07% | 107,625 | $108.41 |
| 24 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $117.69 |
| 25 | 2018 - Q2 (2018-06-30) | $33,960,000 | 0.15% | 319,685 | $112.32 |
| 26 | 2018 - Q1 (2018-03-31) | $119,997,000 | 0.5% | 1,146,541 | $115.59 |
| 27 | 2017 - Q4 (2017-12-31) | $91,322,000 | 0.28% | 766,448 | $117.52 |
| 28 | 2017 - Q3 (2017-09-30) | $31,690,000 | 0.12% | 263,883 | $113.68 |
| 29 | 2017 - Q2 (2017-06-30) | $9,013,000 | 0.03% | 81,500 | $106.89 |
| 30 | 2017 - Q1 (2017-03-31) | $720,000 | 0% | 6,714 | $109.26 |
| 31 | 2016 - Q4 (2016-12-31) | $1,263,000 | 0% | 11,017 | $112.68 |
| 32 | 2016 - Q3 (2016-09-30) | $465,000 | 0% | 4,252 | $109.22 |
| 33 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $104.09 |
| 34 | 2016 - Q1 (2016-03-31) | $56,584,000 | 0.33% | 536,493 | $97.19 |
| 35 | 2015 - Q4 (2015-12-31) | $2,452,000 | 0.01% | 25,476 | $102.15 |
| 36 | 2015 - Q3 (2015-09-30) | $170,168,000 | 1.25% | 1,724,271 | $98.75 |
| 37 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $76.78 |
| 38 | 2011 - Q4 (2011-12-31) | $18,298,000 | 0.99% | 250,000 | $69.94 |
| 39 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $67.33 |
| 40 | 2011 - Q2 (2011-06-30) | $71,976,000 | 3.38% | 986,920 | $72.58 |
| 41 | 2011 - Q1 (2011-03-31) | $91,683,000 | 4.06% | 1,233,620 | $73.19 |
| 42 | 2010 - Q4 (2010-12-31) | $52,860,000 | 2.88% | 728,300 | $69.87 |
The displayed share prices are average quarterly stock market prices.