ALPHASIMPLEX GROUP, LLC UPS Holdings History
Number of Shares
2,132.00
Current Holdings Value*
$344,000.00
% of Portfolio
3.48%
Total Estimate Gain
$-187,957.12
% of Total Estimate Gain
-46.56%
ALPHASIMPLEX GROUP, LLC's United Parcel Service Inc Holding Summary
As of 2022-09-30, ALPHASIMPLEX GROUP, LLC held 2,132.00 shares of United Parcel Service Inc(UPS), totaling $344,000.00. This investment constitutes 3.48% of their stock portfolio, and ALPHASIMPLEX GROUP, LLC now holds 0% of the outstanding United Parcel Service Inc(UPS) stock.
The initial trade took place in 2022Q3. And since then ALPHASIMPLEX GROUP, LLC has made 1 purchases of UPS, at an average price of $189.34, for a total of 2,132.00 shares. Based on historical transaction data and UPS's current price of $101.18, ALPHASIMPLEX GROUP, LLC's estimated gain on his UPS holdings is $-187,957.12, reflecting a -46.56% gain to date.
ALPHASIMPLEX GROUP, LLC UPS ($101.18) Holding Chart
ALPHASIMPLEX GROUP, LLC UPS ($101.18) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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