Balyasny Asset Management’s Upland Software UPLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,089
| Closed | -$432K | – | 2518 |
|
|
2021
Q4 | $432K | Buy |
+24,089
| New | +$432K | ﹤0.01% | 1429 |
|
|
2021
Q3 | – | Sell |
-26,561
| Closed | -$1.09M | – | 2099 |
|
|
2021
Q2 | $1.09M | Buy |
+26,561
| New | +$1.09M | 0.01% | 1078 |
|
|
2021
Q1 | – | Sell |
-18,928
| Closed | -$869K | – | 1906 |
|
|
2020
Q4 | $869K | Buy |
+18,928
| New | +$869K | ﹤0.01% | 897 |
|
|
2020
Q3 | – | Sell |
-17,393
| Closed | -$605K | – | 1381 |
|
|
2020
Q2 | $605K | Sell |
17,393
-23,077
| -57% | -$803K | 0.01% | 748 |
|
|
2020
Q1 | $1.09M | Buy |
40,470
+26,865
| +197% | +$720K | 0.01% | 625 |
|
|
2019
Q4 | $486K | Sell |
13,605
-3,325
| -20% | -$119K | ﹤0.01% | 888 |
|
|
2019
Q3 | $590K | Buy |
+16,930
| New | +$590K | ﹤0.01% | 800 |
|
|
2017
Q4 | – | Sell |
-12,678
| Closed | -$268K | – | 2015 |
|
|
2017
Q3 | $268K | Buy |
+12,678
| New | +$268K | ﹤0.01% | 1378 |
|