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UPSUPS
26 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in UNITED PARCEL SERVICE-CL B

Trexquant Investment LP previously held 0 shares of UPS (UNITED PARCEL SERVICE-CL B), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$3.1M

Total Shares Change

-27,614

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$113.23
0
2025-Q4
New
236,152
-
$23.4M0.2%$99.64
47
2025-Q3
Exited
0
-100.0%
$00.0%$83.06
0
2025-Q2
Decreased
14,129
-88.0%
$1.4M0.0%$97.61
0
2025-Q1
Decreased
117,465
-27.7%
$12.9M0.2%$104.08
0
2024-Q4
New
162,502
-
$20.5M0.2%$117.26
47
2024-Q3
Exited
0
-100.0%
$00.0%$124.10
0
2024-Q2
Decreased
131,761
-19.1%
$18M0.3%$124.90
0
2024-Q1
New
162,851
-
$24.2M0.5%$134.16
47
2023-Q4
Exited
0
-100.0%
$00.0%$140.35
0
2023-Q3
New
15,046
-
$2.3M0.1%$137.52
36
2023-Q1
Exited
0
-100.0%
$00.0%$165.49
0
2022-Q4
Increased
61,521
+172.5%
$10.7M0.3%$149.24
54
2022-Q3
New
22,580
-
$3.6M0.1%$140.61
44
2022-Q2
Exited
0
-100.0%
$00.0%$152.91
0
2022-Q1
Decreased
5,850
-75.4%
$1.3M0.1%$184.31
0
2021-Q4
Increased
23,805
+0.5%
$5.1M0.3%$177.75
32
2021-Q3
New
23,687
-
$4.3M0.3%$152.76
44
2021-Q1
Exited
0
-100.0%
$00.0%$138.06
0
2020-Q4
Increased
8,503
+33.7%
$1.4M0.2%$135.23
39
2020-Q3
New
6,360
-
$1.1M0.1%$136.24
35
2020-Q1
Exited
0
-100.0%
$00.0%$77.79
0
2019-Q4
Increased
110,585
+236.3%
$12.9M0.8%$91.67
64
2019-Q3
New
32,879
-
$3.9M0.3%$92.92
44
2019-Q2
Exited
0
-100.0%
$00.0%$80.00
0
2019-Q1
New
27,614
-
$3.1M0.2%$85.74
44

Other major holders of UPS: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, BlackRock Finance, Inc.

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