AQR Arbitrage’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-733,861
| Closed | -$15.3M | – | 539 |
|
|
2019
Q1 | $15.3M | Sell |
733,861
-1,343,076
| -65% | -$28M | 0.19% | 112 |
|
|
2018
Q4 | $33.6M | Sell |
2,076,937
-495,304
| -19% | -$8.02M | 0.46% | 50 |
|
|
2018
Q3 | $37M | Buy |
2,572,241
+1,283,525
| +100% | +$18.5M | 0.43% | 57 |
|
|
2018
Q2 | $19M | Buy |
1,288,716
+789,657
| +158% | +$11.6M | 0.23% | 98 |
|
|
2018
Q1 | $4.31M | Hold |
499,059
| – | – | 0.05% | 181 |
|
|
2017
Q4 | $5.54M | Buy |
499,059
+38,702
| +8% | +$430K | 0.07% | 160 |
|
|
2017
Q3 | $5.29M | Buy |
+460,357
| New | +$5.29M | 0.06% | 164 |
|