Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,100
| Closed | -$750K | – | 725 |
|
|
2020
Q3 | $750K | Buy |
+25,100
| New | +$750K | 0.01% | 326 |
|
|
2020
Q1 | – | Sell |
-12,000
| Closed | -$346K | – | 734 |
|
|
2019
Q4 | $346K | Buy |
+12,000
| New | +$346K | ﹤0.01% | 377 |
|
|
2019
Q1 | – | Sell |
-25,066
| Closed | -$406K | – | 899 |
|
|
2018
Q4 | $406K | Sell |
25,066
-333,247
| -93% | -$5.4M | 0.01% | 379 |
|
|
2018
Q3 | $5.15M | Buy |
+358,313
| New | +$5.15M | 0.05% | 111 |
|
|
2017
Q3 | – | Sell |
-22,600
| Closed | -$265K | – | 1385 |
|
|
2017
Q2 | $265K | Buy |
+22,600
| New | +$265K | ﹤0.01% | 996 |
|