Balyasny Asset Management’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-171,218
| Closed | -$4.1M | – | 2497 |
|
|
2025
Q1 | $4.1M | Buy |
+171,218
| New | +$4.1M | 0.01% | 923 |
|
|
2024
Q4 | – | Sell |
-150,127
| Closed | -$4.8M | – | 2397 |
|
|
2024
Q3 | $4.8M | Sell |
150,127
-39,428
| -21% | -$1.26M | 0.01% | 865 |
|
|
2024
Q2 | $5.82M | Buy |
189,555
+109,035
| +135% | +$3.35M | 0.01% | 779 |
|
|
2024
Q1 | $2.84M | Buy |
+80,520
| New | +$2.84M | 0.01% | 1005 |
|
|
2023
Q4 | – | Sell |
-153,577
| Closed | -$4.52M | – | 2296 |
|
|
2023
Q3 | $4.52M | Buy |
+153,577
| New | +$4.52M | 0.01% | 804 |
|
|
2023
Q2 | – | Sell |
-10,983
| Closed | -$269K | – | 2332 |
|
|
2023
Q1 | $269K | Buy |
+10,983
| New | +$269K | ﹤0.01% | 1720 |
|
|
2022
Q3 | – | Sell |
-12,115
| Closed | -$235K | – | 2762 |
|
|
2022
Q2 | $235K | Buy |
+12,115
| New | +$235K | ﹤0.01% | 1729 |
|
|
2022
Q1 | – | Sell |
-20,086
| Closed | -$965K | – | 2517 |
|
|
2021
Q4 | $965K | Buy |
20,086
+14,171
| +240% | +$681K | ﹤0.01% | 1248 |
|
|
2021
Q3 | $332K | Buy |
+5,915
| New | +$332K | ﹤0.01% | 1319 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1496 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1380 |
|
|
2020
Q1 | – | Sell |
-20,045
| Closed | -$578K | – | 1413 |
|
|
2019
Q4 | $578K | Buy |
20,045
+9,042
| +82% | +$261K | ﹤0.01% | 866 |
|
|
2019
Q3 | $284K | Sell |
11,003
-129,808
| -92% | -$3.35M | ﹤0.01% | 903 |
|
|
2019
Q2 | $3.75M | Buy |
140,811
+113,341
| +413% | +$3.02M | 0.02% | 589 |
|
|
2019
Q1 | $573K | Sell |
27,470
-61,550
| -69% | -$1.28M | ﹤0.01% | 1071 |
|
|
2018
Q4 | $1.44M | Buy |
+89,020
| New | +$1.44M | 0.01% | 712 |
|
|
2018
Q2 | – | Sell |
-86,750
| Closed | -$749K | – | 1924 |
|
|
2018
Q1 | $749K | Sell |
86,750
-1,080,470
| -93% | -$9.33M | ﹤0.01% | 1131 |
|
|
2017
Q4 | $13M | Buy |
1,167,220
+1,153,721
| +8,547% | +$12.8M | 0.04% | 484 |
|
|
2017
Q3 | $155K | Buy |
+13,499
| New | +$155K | ﹤0.01% | 1533 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1512 |
|
|
2016
Q1 | – | Sell |
-63,650
| Closed | -$953K | – | 1320 |
|
|
2015
Q4 | $953K | Buy |
+63,650
| New | +$953K | 0.01% | 592 |
|
|
2015
Q3 | – | Sell |
-415,705
| Closed | -$11.8M | – | 1185 |
|
|
2015
Q2 | $11.8M | Buy |
+415,705
| New | +$11.8M | 0.07% | 280 |
|