AQR Arbitrage’s Upbound Group UPBD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
2019
Q1
$15.3M Sell
2018
Q4
$33.6M Sell
2018
Q3
$37M Buy
2018
Q2
$19M Buy
2018
Q1
$4.31M Hold
2017
Q4
$5.54M Buy
2017
Q3
$5.29M Buy