Hedge Fund - Scopus Asset Management
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) | $0 | 0% | 0 | $131.61 |
| 2 | 2024 - Q3 (2024-09-30) | $51,127,500 | 0.9% | 375,000 | $131.29 |
| 3 | 2024 - Q2 (2024-06-30) | $18,474,750 | 0.37% | 135,000 | $143.17 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $173.11 |
| 5 | 2022 - Q3 (2022-09-30) | $28,270,000 | 1.04% | 175,000 | $189.34 |
| 6 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $212.49 |
| 7 | 2021 - Q4 (2021-12-31) | $87,194,000 | 1.87% | 406,800 | $203.39 |
| 8 | 2021 - Q3 (2021-09-30) | $4,553,000 | 0.07% | 25,000 | $197.39 |
| 9 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $99.82 |
| 10 | 2020 - Q1 (2020-03-31) | $30,577,000 | 2.62% | 327,302 | $103.61 |
| 11 | 2019 - Q4 (2019-12-31) | $9,365,000 | 0.3% | 80,000 | $118.38 |
| 12 | 2019 - Q3 (2019-09-30) | $17,543,000 | 0.57% | 146,412 | $114.34 |
| 13 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $104.01 |
| 14 | 2019 - Q1 (2019-03-31) | $16,761,000 | 0.49% | 150,000 | $106.05 |
| 15 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $112.32 |
| 16 | 2018 - Q1 (2018-03-31) | $48,667,000 | 0.45% | 465,000 | $115.59 |
| 17 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $117.52 |
| 18 | 2017 - Q3 (2017-09-30) | $90,837,000 | 0.93% | 756,411 | $113.68 |
| 19 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $98.75 |
| 20 | 2015 - Q2 (2015-06-30) | $8,552,000 | 0.14% | 88,248 | $99.36 |
The displayed share prices are average quarterly stock market prices.