Paloma Partners’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,241
| Closed | -$632K | – | 2150 |
|
|
2021
Q3 | $632K | Sell |
11,241
-487
| -4% | -$28.7K | 0.03% | 478 |
|
|
2021
Q2 | $622K | Buy |
11,728
+5,404
| +85% | +$314K | 0.02% | 894 |
|
|
2021
Q1 | $365K | Buy |
+6,324
| New | +$331K | 0.01% | 1355 |
|
|
2020
Q4 | – | Sell |
-9,272
| Closed | -$278K | – | 2255 |
|
|
2020
Q3 | $278K | Buy |
9,272
+1,941
| +26% | +$57.4K | 0.01% | 1531 |
|
|
2020
Q2 | $203K | Sell |
7,331
-7,475
| -50% | -$166K | ﹤0.01% | 1684 |
|
|
2020
Q1 | $209K | Buy |
+14,806
| New | +$356K | 0.02% | 877 |
|
|
2019
Q4 | – | Sell |
-11,547
| Closed | -$298K | – | 2530 |
|
|
2019
Q3 | $298K | Buy |
11,547
+23
| +0.2% | +$604 | 0.01% | 1533 |
|
|
2019
Q2 | $307K | Sell |
11,524
-10,914
| -49% | -$259K | 0.01% | 1291 |
|
|
2019
Q1 | $468K | Sell |
22,438
-86,231
| -79% | -$1.59M | 0.02% | 1104 |
|
|
2018
Q4 | $1.76M | Sell |
108,669
-112,757
| -51% | -$1.64M | 0.09% | 282 |
|
|
2018
Q3 | $3.18M | Buy |
+221,426
| New | +$3.25M | 0.09% | 297 |
|
|
2017
Q4 | – | Sell |
-12,777
| Closed | -$146K | – | 2337 |
|
|
2017
Q3 | $146K | Sell |
12,777
-15,023
| -54% | -$186K | ﹤0.01% | 2011 |
|
|
2017
Q2 | $326K | Buy |
27,800
+655
| +2% | +$7.4K | 0.01% | 1763 |
|
|
2017
Q1 | $241K | Sell |
27,145
-70,625
| -72% | -$642K | 0.01% | 1811 |
|
|
2016
Q4 | $1.1M | Buy |
97,770
+23,117
| +31% | +$257K | 0.03% | 1116 |
|
|
2016
Q3 | $944K | Buy |
74,653
+62,053
| +492% | +$776K | 0.04% | 1064 |
|
|
2016
Q2 | $154K | Sell |
12,600
-14,599
| -54% | -$197K | ﹤0.01% | 2015 |
|
|
2016
Q1 | $431K | Buy |
+27,199
| New | +$363K | 0.02% | 1381 |
|
|
2015
Q4 | – | Sell |
-17,359
| Closed | -$421K | – | 1939 |
|
|
2015
Q3 | $421K | Sell |
17,359
-28,407
| -62% | -$763K | 0.02% | 1118 |
|
|
2015
Q2 | $1.3M | Buy |
+45,766
| New | +$1.37M | 0.05% | 629 |
|
|
2014
Q3 | – | Sell |
-9,448
| Closed | -$271K | – | 1321 |
|
|
2014
Q2 | $271K | Buy |
+9,448
| New | +$267K | 0.02% | 835 |
|
|
2014
Q1 | – | Sell |
-53,098
| Closed | -$1.77M | – | 1016 |
|
|
2013
Q4 | $1.77M | Buy |
53,098
+43,108
| +432% | +$1.49M | 0.1% | 228 |
|
|
2013
Q3 | $380K | Buy |
9,990
+3,805
| +62% | +$147K | 0.02% | 561 |
|
|
2013
Q2 | $232K | Buy |
+6,185
| New | +$224K | 0.02% | 793 |
|
Other funds holding UPBD
EC
