LCM
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Laurion Capital Management’s Upbound Group UPBD Stock Holding History

Laurion Capital Management’s Portfolio UPBD Stock Details UPBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-25,100
Closed -$750K – 1010
2020
Q3 		$750K Buy
+25,100
New +$742K 0.03% 500
2020
Q1 		– Sell
-12,000
Closed -$346K – 1165
2019
Q4 		$346K Buy
+12,000
New +$314K 0.02% 748
2019
Q1 		– Sell
-25,066
Closed -$406K – 1347
2018
Q4 		$406K Sell
25,066
-333,247
-93% -$4.84M 0.02% 735
2018
Q3 		$5.15M Buy
+358,313
New +$5.27M 0.19% 341
2017
Q3 		– Sell
-22,600
Closed -$265K – 1948
2017
Q2 		$265K Buy
+22,600
New +$255K 0.01% 1467

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