Ellington Management Group’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,300
| Closed | -$266K | – | 743 |
|
|
2019
Q3 | $266K | Buy |
+10,300
| New | +$266K | 0.05% | 389 |
|
|
2018
Q1 | – | Sell |
-18,700
| Closed | -$208K | – | 1027 |
|
|
2017
Q4 | $208K | Buy |
+18,700
| New | +$208K | 0.03% | 466 |
|
|
2016
Q4 | – | Sell |
-66,900
| Closed | -$846K | – | 811 |
|
|
2016
Q3 | $846K | Buy |
66,900
+25,000
| +60% | +$316K | 0.23% | 101 |
|
|
2016
Q2 | $515K | Buy |
41,900
+17,300
| +70% | +$213K | 0.72% | 6 |
|
|
2016
Q1 | $390K | Buy |
+24,600
| New | +$390K | 0.17% | 176 |
|
|
2015
Q3 | – | Sell |
-17,800
| Closed | -$505K | – | 907 |
|
|
2015
Q2 | $505K | Buy |
+17,800
| New | +$505K | 0.12% | 237 |
|
|
2014
Q1 | – | Sell |
-13,600
| Closed | -$453K | – | 783 |
|
|
2013
Q4 | $453K | Buy |
+13,600
| New | +$453K | 0.16% | 205 |
|