Hedge Fund - Interval Partners
United Parcel Service Inc (UPS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $83,159,041 | 1.63% | 659,469 | $131.61 |
| 2 | 2024 - Q3 (2024-09-30) | $24,137,361 | 0.54% | 177,038 | $131.29 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $143.17 |
| 4 | 2024 - Q1 (2024-03-31) | $90,098,763 | 2.52% | 606,195 | $152.01 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $173.11 |
| 6 | 2022 - Q3 (2022-09-30) | $11,566,000 | 0.51% | 71,600 | $189.34 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $182.40 |
| 8 | 2022 - Q1 (2022-03-31) | $4,233,000 | 0.2% | 19,737 | $212.49 |
| 9 | 2021 - Q4 (2021-12-31) | $7,703,000 | 0.32% | 35,940 | $203.39 |
| 10 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $197.39 |
| 11 | 2021 - Q2 (2021-06-30) | $8,512,000 | 0.35% | 40,930 | $200.08 |
| 12 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $161.76 |
| 13 | 2020 - Q4 (2020-12-31) | $4,507,000 | 0.18% | 26,763 | $168.77 |
| 14 | 2020 - Q3 (2020-09-30) | $7,448,000 | 0.41% | 44,700 | $145.59 |
| 15 | 2020 - Q2 (2020-06-30) | $1,234,000 | 0.07% | 11,100 | $99.82 |
| 16 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $118.38 |
| 17 | 2019 - Q3 (2019-09-30) | $5,392,000 | 0.21% | 45,000 | $114.34 |
| 18 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $104.01 |
| 19 | 2019 - Q1 (2019-03-31) | $11,875,000 | 0.45% | 106,274 | $106.05 |
| 20 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $115.59 |
| 21 | 2017 - Q4 (2017-12-31) | $25,318,000 | 1.05% | 212,491 | $117.52 |
| 22 | 2017 - Q3 (2017-09-30) | $4,102,000 | 0.18% | 34,159 | $113.68 |
| 23 | 2017 - Q2 (2017-06-30) | $49,147,000 | 2.14% | 444,410 | $106.89 |
| 24 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $97.19 |
| 25 | 2015 - Q4 (2015-12-31) | $22,284,000 | 2.1% | 231,566 | $102.15 |
| 26 | 2015 - Q3 (2015-09-30) | $27,090,000 | 3.44% | 274,500 | $98.75 |
| 27 | 2015 - Q2 (2015-06-30) | $16,253,000 | 1.74% | 167,713 | $99.36 |
| 28 | 2015 - Q1 (2015-03-31) | $4,847,000 | 0.6% | 50,000 | $102.61 |
The displayed share prices are average quarterly stock market prices.