ExodusPoint Capital Management’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,666
| Closed | -$798K | – | 1858 |
|
|
2024
Q1 | $798K | Buy |
+22,666
| New | +$798K | 0.01% | 909 |
|
|
2023
Q4 | – | Sell |
-50,741
| Closed | -$1.49M | – | 2004 |
|
|
2023
Q3 | $1.49M | Buy |
+50,741
| New | +$1.49M | 0.01% | 758 |
|
|
2023
Q2 | – | Sell |
-93,098
| Closed | -$2.28M | – | 2157 |
|
|
2023
Q1 | $2.28M | Buy |
+93,098
| New | +$2.28M | 0.02% | 730 |
|
|
2022
Q3 | – | Sell |
-15,554
| Closed | -$303K | – | 2262 |
|
|
2022
Q2 | $303K | Sell |
15,554
-1,385
| -8% | -$27K | ﹤0.01% | 1484 |
|
|
2022
Q1 | $427K | Buy |
+16,939
| New | +$427K | 0.01% | 1562 |
|
|
2021
Q4 | – | Sell |
-5,431
| Closed | -$305K | – | 2555 |
|
|
2021
Q3 | $305K | Buy |
+5,431
| New | +$305K | ﹤0.01% | 1559 |
|
|
2021
Q2 | – | Sell |
-12,909
| Closed | -$744K | – | 2745 |
|
|
2021
Q1 | $744K | Sell |
12,909
-1,349
| -9% | -$77.7K | 0.01% | 1059 |
|
|
2020
Q4 | $546K | Buy |
14,258
+4,698
| +49% | +$180K | 0.01% | 1121 |
|
|
2020
Q3 | $286K | Buy |
+9,560
| New | +$286K | 0.01% | 1256 |
|
|
2020
Q1 | – | Sell |
-7,841
| Closed | -$226K | – | 1600 |
|
|
2019
Q4 | $226K | Sell |
7,841
-1,775
| -18% | -$51.2K | ﹤0.01% | 1234 |
|
|
2019
Q3 | $248K | Buy |
+9,616
| New | +$248K | 0.01% | 973 |
|
|
2019
Q2 | – | Sell |
-13,941
| Closed | -$291K | – | 1315 |
|
|
2019
Q1 | $291K | Buy |
13,941
+212
| +2% | +$4.43K | 0.02% | 466 |
|
|
2018
Q4 | $222K | Buy |
+13,729
| New | +$222K | 0.02% | 241 |
|