Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-504,850
| Closed | -$5.8M | – | 1174 |
|
|
2017
Q3 | $5.8M | Buy |
+504,850
| New | +$5.8M | 0.09% | 211 |
|
|
2017
Q1 | – | Sell |
-26,593
| Closed | -$299K | – | 1369 |
|
|
2016
Q4 | $299K | Sell |
26,593
-8,619
| -24% | -$96.9K | 0.01% | 796 |
|
|
2016
Q3 | $445K | Buy |
+35,212
| New | +$445K | 0.01% | 707 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1310 |
|
|
2016
Q1 | – | Sell |
-118,223
| Closed | -$1.77M | – | 1140 |
|
|
2015
Q4 | $1.77M | Buy |
+118,223
| New | +$1.77M | 0.03% | 392 |
|
|
2015
Q3 | – | Sell |
-222,285
| Closed | -$6.3M | – | 1130 |
|
|
2015
Q2 | $6.3M | Buy |
+222,285
| New | +$6.3M | 0.08% | 230 |
|