AQR Capital Management’s Upland Software UPLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95,266
| Closed | -$294K | – | 2683 |
|
|
2024
Q1 | $294K | Sell |
95,266
-224,908
| -70% | -$695K | ﹤0.01% | 2135 |
|
|
2023
Q4 | $1.35M | Sell |
320,174
-443,281
| -58% | -$1.88M | ﹤0.01% | 1496 |
|
|
2023
Q3 | $3.53M | Sell |
763,455
-244,698
| -24% | -$1.13M | 0.01% | 1073 |
|
|
2023
Q2 | $3.63M | Buy |
1,008,153
+243,297
| +32% | +$876K | 0.01% | 1026 |
|
|
2023
Q1 | $3.29M | Buy |
764,856
+192,841
| +34% | +$829K | 0.01% | 1060 |
|
|
2022
Q4 | $4.08M | Buy |
572,015
+348,099
| +155% | +$2.48M | 0.01% | 982 |
|
|
2022
Q3 | $1.82M | Buy |
223,916
+172,367
| +334% | +$1.4M | ﹤0.01% | 1249 |
|
|
2022
Q2 | $748K | Sell |
51,549
-9,557
| -16% | -$139K | ﹤0.01% | 1533 |
|
|
2022
Q1 | $1.08M | Buy |
61,106
+2,572
| +4% | +$45.3K | ﹤0.01% | 1504 |
|
|
2021
Q4 | $1.05M | Buy |
+58,534
| New | +$1.05M | ﹤0.01% | 1535 |
|
|
2020
Q2 | – | Sell |
-9,841
| Closed | -$264K | – | 2160 |
|
|
2020
Q1 | $264K | Sell |
9,841
-1,510
| -13% | -$40.5K | ﹤0.01% | 1803 |
|
|
2019
Q4 | $405K | Sell |
11,351
-57
| -0.5% | -$2.03K | ﹤0.01% | 1820 |
|
|
2019
Q3 | $398K | Buy |
11,408
+19
| +0.2% | +$663 | ﹤0.01% | 1826 |
|
|
2019
Q2 | $519K | Sell |
11,389
-3,291
| -22% | -$150K | ﹤0.01% | 1715 |
|
|
2019
Q1 | $622K | Sell |
14,680
-1,655
| -10% | -$70.1K | ﹤0.01% | 1724 |
|
|
2018
Q4 | $444K | Sell |
16,335
-1,677
| -9% | -$45.6K | ﹤0.01% | 1820 |
|
|
2018
Q3 | $582K | Sell |
18,012
-2,355
| -12% | -$76.1K | ﹤0.01% | 1901 |
|
|
2018
Q2 | $700K | Hold |
20,367
| – | – | ﹤0.01% | 1864 |
|
|
2018
Q1 | $586K | Sell |
20,367
-43,624
| -68% | -$1.26M | ﹤0.01% | 1862 |
|
|
2017
Q4 | $1.39M | Buy |
63,991
+40,801
| +176% | +$884K | ﹤0.01% | 1538 |
|
|
2017
Q3 | $491K | Buy |
+23,190
| New | +$491K | ﹤0.01% | 1942 |
|