Adage Capital Partners’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,459,000
| Closed | -$59.6M | – | 739 |
|
|
2015
Q3 | $59.6M | Buy |
2,459,000
+42,449
| +2% | +$1.03M | 0.17% | 165 |
|
|
2015
Q2 | $68.5M | Buy |
2,416,551
+38,300
| +2% | +$1.09M | 0.17% | 163 |
|
|
2015
Q1 | $65.3M | Sell |
2,378,251
-95,000
| -4% | -$2.61M | 0.16% | 183 |
|
|
2014
Q4 | $89.8M | Buy |
2,473,251
+1,473,251
| +147% | +$53.5M | 0.22% | 127 |
|
|
2014
Q3 | $30.4M | Buy |
+1,000,000
| New | +$30.4M | 0.08% | 306 |
|
|
2013
Q4 | – | Sell |
-250,000
| Closed | -$9.53M | – | 723 |
|
|
2013
Q3 | $9.53M | Sell |
250,000
-350,000
| -58% | -$13.3M | 0.03% | 509 |
|
|
2013
Q2 | $22.5M | Buy |
+600,000
| New | +$22.5M | 0.07% | 331 |
|