AlphaCrest Capital Management’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,319
| Closed | -$969K | – | 1086 |
|
|
2022
Q3 | $969K | Sell |
55,319
-26,743
| -33% | -$468K | 0.06% | 637 |
|
|
2022
Q2 | $1.6M | Buy |
82,062
+61,840
| +306% | +$1.2M | 0.08% | 444 |
|
|
2022
Q1 | $509K | Buy |
20,222
+12,589
| +165% | +$317K | 0.03% | 889 |
|
|
2021
Q4 | $367K | Buy |
7,633
+3,801
| +99% | +$183K | 0.01% | 1199 |
|
|
2021
Q3 | $215K | Sell |
3,832
-15,416
| -80% | -$865K | 0.01% | 1203 |
|
|
2021
Q2 | $1.02M | Buy |
19,248
+7,848
| +69% | +$416K | 0.04% | 657 |
|
|
2021
Q1 | $657K | Buy |
11,400
+248
| +2% | +$14.3K | 0.04% | 671 |
|
|
2020
Q4 | $427K | Sell |
11,152
-23,248
| -68% | -$890K | 0.04% | 744 |
|
|
2020
Q3 | $1.03M | Buy |
34,400
+23,300
| +210% | +$696K | 0.11% | 250 |
|
|
2020
Q2 | $309K | Buy |
+11,100
| New | +$309K | 0.05% | 616 |
|
|
2019
Q4 | – | Sell |
-37,800
| Closed | -$975K | – | 1389 |
|
|
2019
Q3 | $975K | Buy |
37,800
+20,652
| +120% | +$533K | 0.06% | 585 |
|
|
2019
Q2 | $457K | Buy |
17,148
+2,448
| +17% | +$65.2K | 0.04% | 728 |
|
|
2019
Q1 | $307K | Buy |
+14,700
| New | +$307K | 0.05% | 647 |
|