Hedge Fund - Neo Ivy Capital

United Parcel Service Inc (UPS) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q3 (2024-09-30) $0 0% 0 $131.29
2 2024 - Q2 (2024-06-30) $3,694,000 0.72% 26,992 $143.17
3 2022 - Q4 (2022-12-31) $171,000 0.11% 984 $173.11
4 2022 - Q3 (2022-09-30) $45,000 0.11% 280 $189.34
5 2022 - Q2 (2022-06-30) $0 0% 0 $182.40
6 2022 - Q1 (2022-03-31) $458,000 0.41% 2,138 $212.49
7 2021 - Q4 (2021-12-31) $326,000 0.46% 1,523 $203.39
8 2021 - Q1 (2021-03-31) $316,000 0.34% 1,856 $161.76
9 2020 - Q4 (2020-12-31) $242,000 0.26% 1,436 $168.77
10 2020 - Q1 (2020-03-31) $0 0% 0 $103.61
11 2019 - Q4 (2019-12-31) $703,000 0.81% 6,006 $118.38

The displayed share prices are average quarterly stock market prices.