Millennium Management’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
407,105
+270,441
| +198% | +$6.79M | ﹤0.01% | 1595 |
|
|
2025
Q1 | $3.27M | Buy |
136,664
+90,801
| +198% | +$2.18M | ﹤0.01% | 2265 |
|
|
2024
Q4 | $1.34M | Sell |
45,863
-153,927
| -77% | -$4.49M | ﹤0.01% | 2727 |
|
|
2024
Q3 | $6.39M | Buy |
199,790
+97,855
| +96% | +$3.13M | ﹤0.01% | 1838 |
|
|
2024
Q2 | $3.13M | Sell |
101,935
-4,273
| -4% | -$131K | ﹤0.01% | 2214 |
|
|
2024
Q1 | $3.74M | Sell |
106,208
-23,627
| -18% | -$832K | ﹤0.01% | 2193 |
|
|
2023
Q4 | $4.41M | Sell |
129,835
-37,893
| -23% | -$1.29M | ﹤0.01% | 1978 |
|
|
2023
Q3 | $4.94M | Buy |
167,728
+26,384
| +19% | +$777K | ﹤0.01% | 1882 |
|
|
2023
Q2 | $4.4M | Buy |
141,344
+123,739
| +703% | +$3.85M | ﹤0.01% | 2024 |
|
|
2023
Q1 | $431K | Sell |
17,605
-93,086
| -84% | -$2.28M | ﹤0.01% | 3499 |
|
|
2022
Q4 | $2.5M | Sell |
110,691
-27,167
| -20% | -$613K | ﹤0.01% | 2567 |
|
|
2022
Q3 | $2.41M | Sell |
137,858
-263,425
| -66% | -$4.61M | ﹤0.01% | 2733 |
|
|
2022
Q2 | $7.81M | Sell |
401,283
-682,600
| -63% | -$13.3M | ﹤0.01% | 1757 |
|
|
2022
Q1 | $27.3M | Buy |
1,083,883
+694,950
| +179% | +$17.5M | 0.01% | 730 |
|
|
2021
Q4 | $18.7M | Buy |
388,933
+173,391
| +80% | +$8.33M | 0.01% | 1054 |
|
|
2021
Q3 | $12.1M | Buy |
215,542
+189,123
| +716% | +$10.6M | 0.01% | 1301 |
|
|
2021
Q2 | $1.4M | Sell |
26,419
-206,453
| -89% | -$11M | ﹤0.01% | 3447 |
|
|
2021
Q1 | $13.4M | Buy |
232,872
+1,147
| +0.5% | +$66.1K | 0.01% | 1130 |
|
|
2020
Q4 | $8.87M | Buy |
231,725
+29,923
| +15% | +$1.15M | 0.01% | 1435 |
|
|
2020
Q3 | $6.03K | Buy |
201,802
+78,160
| +63% | +$2.34K | 0.01% | 1287 |
|
|
2020
Q2 | $3.44M | Buy |
+123,642
| New | +$3.44M | ﹤0.01% | 1668 |
|
|
2020
Q1 | – | Sell |
-9,477
| Closed | -$273K | – | 3668 |
|
|
2019
Q4 | $273K | Sell |
9,477
-413,659
| -98% | -$11.9M | ﹤0.01% | 3020 |
|
|
2019
Q3 | $10.9M | Buy |
423,136
+251,653
| +147% | +$6.49M | 0.02% | 978 |
|
|
2019
Q2 | $4.57M | Sell |
171,483
-59,746
| -26% | -$1.59M | 0.01% | 1551 |
|
|
2019
Q1 | $4.83M | Sell |
231,229
-1,154,148
| -83% | -$24.1M | 0.01% | 1522 |
|
|
2018
Q4 | $22.4M | Buy |
1,385,377
+1,339,742
| +2,936% | +$21.7M | 0.04% | 599 |
|
|
2018
Q3 | $656K | Buy |
+45,635
| New | +$656K | ﹤0.01% | 2741 |
|
|
2018
Q1 | – | Sell |
-10,103
| Closed | -$112K | – | 3767 |
|
|
2017
Q4 | $112K | Sell |
10,103
-202,293
| -95% | -$2.24M | ﹤0.01% | 3409 |
|
|
2017
Q3 | $2.44M | Buy |
212,396
+161,686
| +319% | +$1.86M | ﹤0.01% | 1897 |
|
|
2017
Q2 | $594K | Buy |
+50,710
| New | +$594K | ﹤0.01% | 2498 |
|
|
2016
Q4 | – | Sell |
-390,821
| Closed | -$4.94M | – | 3457 |
|
|
2016
Q3 | $4.94M | Sell |
390,821
-237,636
| -38% | -$3M | 0.01% | 1242 |
|
|
2016
Q2 | $7.72M | Buy |
628,457
+52,914
| +9% | +$650K | 0.02% | 941 |
|
|
2016
Q1 | $9.12M | Buy |
575,543
+447,144
| +348% | +$7.09M | 0.02% | 844 |
|
|
2015
Q4 | $1.92M | Sell |
128,399
-329,432
| -72% | -$4.93M | ﹤0.01% | 1792 |
|
|
2015
Q3 | $11.1M | Sell |
457,831
-92,263
| -17% | -$2.24M | 0.02% | 835 |
|
|
2015
Q2 | $15.6M | Buy |
+550,094
| New | +$15.6M | 0.03% | 709 |
|
|
2015
Q1 | – | Sell |
-111,823
| Closed | -$4.06M | – | 3383 |
|
|
2014
Q4 | $4.06M | Buy |
+111,823
| New | +$4.06M | 0.01% | 1412 |
|
|
2014
Q3 | – | Sell |
-225,841
| Closed | -$6.48M | – | 3139 |
|
|
2014
Q2 | $6.48M | Buy |
225,841
+215,839
| +2,158% | +$6.19M | 0.02% | 944 |
|
|
2014
Q1 | $266K | Sell |
10,002
-156,999
| -94% | -$4.18M | ﹤0.01% | 2352 |
|
|
2013
Q4 | $5.57M | Buy |
167,001
+160,671
| +2,538% | +$5.36M | 0.02% | 894 |
|
|
2013
Q3 | $241K | Sell |
6,330
-1,778
| -22% | -$67.7K | ﹤0.01% | 2311 |
|
|
2013
Q2 | $304K | Buy |
+8,108
| New | +$304K | ﹤0.01% | 2137 |
|