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Weiss Multi-Strategy Advisers LLC > UPS

DateNameTickerSharesChangeValueChangePrice
06/30/2023UNITED PARCEL SERVICE INCUPS91,70091,70016,437,00016,437,000$179.25
09/30/2021UNITED PARCEL SERVICE INCUPS0-58,6960-12,207,000 
06/30/2021UNITED PARCEL SERVICE INCUPS58,69658,69612,207,00012,207,000$207.97
09/30/2020UNITED PARCEL SERVICE INCUPS0-58,8450-6,542,000 
06/30/2020UNITED PARCEL SERVICE INCUPS58,84552,5636,542,0005,955,000$111.17
03/31/2020UNITED PARCEL SERVICE INCUPS6,2826,282587,000587,000$93.44
12/31/2018UNITED PARCEL SERVICE INCUPS0-14,5000-1,693,000 
09/30/2018UNITED PARCEL SERVICE INCUPS14,500-121,9531,693,000-12,802,000$116.76
06/30/2018UNITED PARCEL SERVICE INCUPS136,453-27,54714,495,000-2,669,000$106.23
03/31/2018UNITED PARCEL SERVICE INCUPS164,00076,80017,164,0006,774,000$104.66
12/31/2017UNITED PARCEL SERVICE INCUPS87,20034,70010,390,0004,085,000$119.15
09/30/2017UNITED PARCEL SERVICE INCUPS52,500-138,8306,305,000-14,854,000$120.10
06/30/2017UNITED PARCEL SERVICE INCUPS191,33018,23121,159,0002,585,000$110.59
03/31/2017UNITED PARCEL SERVICE INCUPS173,099155,34618,574,00016,539,000$107.30
12/31/2016UNITED PARCEL SERVICE INCUPS17,753-5,2682,035,000-483,000$114.63
09/30/2016UNITED PARCEL SERVICE INCUPS23,02123,0212,518,0002,518,000$109.38
12/31/2015UNITED PARCEL SERVICE INCUPS0-62,2880-6,147,000 
09/30/2015UNITED PARCEL SERVICE INCUPS62,28856,2006,147,0005,470,000$98.69
06/30/2015UNITED PARCEL SERVICE INCUPS178,034171,94617,253,00016,576,000$96.91
03/31/2015UNITED PARCEL SERVICE INCUPS100,00093,9129,694,0009,017,000$96.94
12/31/2014UNITED PARCEL SERVICE INCUPS6,0886,088677,000677,000$111.20
09/30/2014UNITED PARCEL SERVICE INCUPS40,00040,0003,932,0003,932,000$98.30
06/30/2014UNITED PARCEL SERVICE INCUPS50,96050,9605,232,0005,232,000$102.67
03/31/2014UNITED PARCEL SERVICE INCUPS180,086180,08617,537,00017,537,000$97.38
12/31/2013UNITED PARCEL SERVICE INCUPS3,9303,930413,000413,000$105.09
09/30/2013UNITED PARCEL SERVICE INCUPS54,30054,3004,961,0004,961,000$91.36
06/30/2013UNITED PARCEL SERVICE INCUPS5,5505,550480,000480,000$86.49
03/31/2013UNITED PARCEL SERVICE INCUPS37,40037,4003,213,0003,213,000$85.91
12/31/2012UNITED PARCEL SERVICE INCUPS0-12,0000-859,000 
09/30/2012UNITED PARCEL SERVICE INCUPS12,00012,000859,000859,000$71.58
06/30/2012UNITED PARCEL SERVICE INCUPS0-84,1000-6,789,000 
03/31/2012UNITED PARCEL SERVICE INCUPS84,100-14,9006,789,000537,000$80.73
12/31/2011UNITED PARCEL SERVICE INCUPS0-99,0000-6,252,000 
09/30/2011UNITED PARCEL SERVICE INCUPS99,00099,0006,252,0006,252,000$63.15
03/31/2011UNITED PARCEL SERVICE INCUPS0-36,3000-2,635,000 
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