Position
Advisory Alpha, LLC in United Parcel Service Inc
Back to the book · All holders of UPS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$10K$99.20 → $98.39
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 30.5K | $3.03M | — | — | — | 0.1% |
| Q1 2026 | 12.5K | $1.23M | $98.39 | −$10K | −$1.79M | 0.0% |