Parallax Volatility Advisers’s Upbound Group UPBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,580
| Closed | -$406K | – | 1261 |
|
|
2020
Q3 | $406K | Buy |
+13,580
| New | +$406K | ﹤0.01% | 761 |
|
|
2019
Q3 | – | Sell |
-27,944
| Closed | -$744K | – | 2001 |
|
|
2019
Q2 | $744K | Buy |
27,944
+17,755
| +174% | +$473K | ﹤0.01% | 383 |
|
|
2019
Q1 | $213K | Sell |
10,189
-152,859
| -94% | -$3.2M | ﹤0.01% | 647 |
|
|
2018
Q4 | $2.64M | Buy |
+163,048
| New | +$2.64M | ﹤0.01% | 229 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2394 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2303 |
|
|
2018
Q1 | – | Sell |
-6,762
| Closed | -$75K | – | 3042 |
|
|
2017
Q4 | $75K | Buy |
6,762
+4,190
| +163% | +$46.5K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $30K | Buy |
+2,572
| New | +$30K | ﹤0.01% | 494 |
|
|
2017
Q2 | – | Sell |
-1,363
| Closed | -$12K | – | 2178 |
|
|
2017
Q1 | $12K | Buy |
+1,363
| New | +$12K | ﹤0.01% | 771 |
|
|
2016
Q1 | – | Sell |
-348
| Closed | -$5K | – | 1850 |
|
|
2015
Q4 | $5K | Buy |
348
+282
| +427% | +$4.05K | ﹤0.01% | 803 |
|
|
2015
Q3 | $2K | Sell |
66
-1,096
| -94% | -$33.2K | ﹤0.01% | 809 |
|
|
2015
Q2 | $33K | Buy |
1,162
+705
| +154% | +$20K | ﹤0.01% | 828 |
|
|
2015
Q1 | $13K | Sell |
457
-1,217
| -73% | -$34.6K | ﹤0.01% | 1114 |
|
|
2014
Q4 | $61K | Buy |
1,674
+19
| +1% | +$692 | ﹤0.01% | 1166 |
|
|
2014
Q3 | $50K | Buy |
1,655
+704
| +74% | +$21.3K | ﹤0.01% | 915 |
|
|
2014
Q2 | $27K | Buy |
951
+672
| +241% | +$19.1K | ﹤0.01% | 1006 |
|
|
2014
Q1 | $7K | Sell |
279
-261
| -48% | -$6.55K | ﹤0.01% | 928 |
|
|
2013
Q4 | $18K | Buy |
+540
| New | +$18K | ﹤0.01% | 825 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1206 |
|