D.E. Shaw & Co’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 | $9.61M | Sell |
382,691
-122,552
| -24% | -$3.08M | 0.01% | 1071 |
|
|
2025
Q1 | $12.1M | Buy |
505,243
+142,718
| +39% | +$3.42M | 0.01% | 900 |
|
|
2024
Q4 | $10.6M | Buy |
362,525
+42,695
| +13% | +$1.25M | 0.01% | 968 |
|
|
2024
Q3 | $10.2M | Buy |
319,830
+185,915
| +139% | +$5.95M | 0.01% | 941 |
|
|
2024
Q2 | $4.11M | Buy |
133,915
+119,679
| +841% | +$3.67M | ﹤0.01% | 1374 |
|
|
2024
Q1 | $501K | Sell |
14,236
-67,495
| -83% | -$2.38M | ﹤0.01% | 2410 |
|
|
2023
Q4 | $2.78M | Sell |
81,731
-45,230
| -36% | -$1.54M | ﹤0.01% | 1568 |
|
|
2023
Q3 | $3.74M | Sell |
126,961
-101,806
| -45% | -$3M | ﹤0.01% | 1367 |
|
|
2023
Q2 | $7.12M | Sell |
228,767
-61,045
| -21% | -$1.9M | 0.01% | 1081 |
|
|
2023
Q1 | $7.1M | Buy |
289,812
+8,084
| +3% | +$198K | 0.01% | 1139 |
|
|
2022
Q4 | $6.35M | Sell |
281,728
-706
| -0.2% | -$15.9K | 0.01% | 1287 |
|
|
2022
Q3 | $4.95M | Sell |
282,434
-255,873
| -48% | -$4.48M | 0.01% | 1468 |
|
|
2022
Q2 | $10.5M | Sell |
538,307
-137,140
| -20% | -$2.67M | 0.01% | 950 |
|
|
2022
Q1 | $17M | Buy |
675,447
+510,886
| +310% | +$12.9M | 0.02% | 781 |
|
|
2021
Q4 | $7.91M | Buy |
164,561
+71,394
| +77% | +$3.43M | 0.01% | 1312 |
|
|
2021
Q3 | $5.24M | Sell |
93,167
-120,873
| -56% | -$6.79M | ﹤0.01% | 1430 |
|
|
2021
Q2 | $11.4M | Sell |
214,040
-208,510
| -49% | -$11.1M | 0.01% | 980 |
|
|
2021
Q1 | $24.4M | Sell |
422,550
-158,222
| -27% | -$9.12M | 0.02% | 626 |
|
|
2020
Q4 | $22.2M | Sell |
580,772
-120,261
| -17% | -$4.6M | 0.02% | 652 |
|
|
2020
Q3 | $21M | Buy |
701,033
+91,269
| +15% | +$2.73M | 0.02% | 596 |
|
|
2020
Q2 | $17M | Sell |
609,764
-112,323
| -16% | -$3.12M | 0.02% | 642 |
|
|
2020
Q1 | $10.2M | Buy |
722,087
+140,483
| +24% | +$1.99M | 0.02% | 751 |
|
|
2019
Q4 | $16.8M | Sell |
581,604
-129,967
| -18% | -$3.75M | 0.02% | 657 |
|
|
2019
Q3 | $18.4M | Sell |
711,571
-115,565
| -14% | -$2.98M | 0.02% | 601 |
|
|
2019
Q2 | $22M | Sell |
827,136
-80,083
| -9% | -$2.13M | 0.03% | 546 |
|
|
2019
Q1 | $18.9M | Buy |
907,219
+30,477
| +3% | +$636K | 0.02% | 582 |
|
|
2018
Q4 | $14.2M | Buy |
876,742
+575,452
| +191% | +$9.32M | 0.02% | 651 |
|
|
2018
Q3 | $4.33M | Buy |
+301,290
| New | +$4.33M | 0.01% | 1189 |
|
|
2018
Q2 | – | Sell |
-46,805
| Closed | -$404K | – | 2721 |
|
|
2018
Q1 | $404K | Buy |
46,805
+5,770
| +14% | +$49.8K | ﹤0.01% | 2137 |
|
|
2017
Q4 | $455K | Buy |
41,035
+23,283
| +131% | +$258K | ﹤0.01% | 2123 |
|
|
2017
Q3 | $204K | Sell |
17,752
-19,774
| -53% | -$227K | ﹤0.01% | 2347 |
|
|
2017
Q2 | $440K | Sell |
37,526
-101,857
| -73% | -$1.19M | ﹤0.01% | 2019 |
|
|
2017
Q1 | $1.24M | Sell |
139,383
-377,807
| -73% | -$3.35M | ﹤0.01% | 1602 |
|
|
2016
Q4 | $5.82M | Sell |
517,190
-360,820
| -41% | -$4.06M | 0.01% | 917 |
|
|
2016
Q3 | $11.1M | Buy |
878,010
+255,728
| +41% | +$3.23M | 0.02% | 610 |
|
|
2016
Q2 | $7.64M | Buy |
622,282
+9,028
| +1% | +$111K | 0.01% | 800 |
|
|
2016
Q1 | $9.72M | Buy |
613,254
+157,928
| +35% | +$2.5M | 0.02% | 687 |
|
|
2015
Q4 | $6.82M | Buy |
455,326
+264,406
| +138% | +$3.96M | 0.01% | 812 |
|
|
2015
Q3 | $4.63M | Sell |
190,920
-67,083
| -26% | -$1.63M | 0.01% | 967 |
|
|
2015
Q2 | $7.31M | Buy |
258,003
+113,129
| +78% | +$3.21M | 0.01% | 844 |
|
|
2015
Q1 | $3.98M | Buy |
+144,874
| New | +$3.98M | 0.01% | 1040 |
|
|
2014
Q4 | – | Sell |
-64,797
| Closed | -$1.97M | – | 2672 |
|
|
2014
Q3 | $1.97M | Sell |
64,797
-47,802
| -42% | -$1.45M | ﹤0.01% | 1242 |
|
|
2014
Q2 | $3.23M | Buy |
112,599
+22,461
| +25% | +$644K | ﹤0.01% | 1067 |
|
|
2014
Q1 | $2.4M | Buy |
90,138
+25,668
| +40% | +$683K | ﹤0.01% | 1171 |
|
|
2013
Q4 | $2.15M | Sell |
64,470
-40,864
| -39% | -$1.36M | ﹤0.01% | 1264 |
|
|
2013
Q3 | $4.01M | Buy |
+105,334
| New | +$4.01M | 0.01% | 949 |
|