Ownership history in GLG LLC · 13 quarters on record
This page tracks every 13F SEC filing in which GLG LLC reported a position in UNITED PARCEL SERVICE INC (UPS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | REDUCED | 35,467 | -3,297 | -8.5% | 0.28% | $4.3M | $86.60 |
| 2017 Q2 | REDUCED | 38,764 | -4,506 | -10.4% | 0.26% | $4.3M | $79.16 |
| 2017 Q1 | ADDED | 43,270 | +4,747 | +12.3% | 0.26% | $4.6M | $76.20 |
| 2016 Q4 | ADDED | 38,523 | +34,650 | +894.7% | 0.31% | $4.4M | $80.79 |
| 2016 Q3 | REDUCED | 3,873 | -1,465 | -27.4% | 0.03% | $424K | $76.53 |
| 2016 Q2 | REDUCED | 5,338 | -5,689 | -51.6% | 0.04% | $575K | $74.85 |
| 2016 Q1 | ADDED | 11,027 | +6,056 | +121.8% | 0.07% | $1.2M | $72.73 |
| 2015 Q4 | REDUCED | 4,971 | -72,736 | -93.6% | 0.03% | $478K | $65.83 |
| 2015 Q1 | ADDED | 77,707 | +7,990 | +11.5% | 0.21% | $7.5M | $64.91 |
| 2014 Q4 | UNCHANGED | 69,717 | — | 0% | 0.23% | $7.8M | $73.91 |
As of 2025 Q4 — sorted by position size