Parallax Volatility Advisers’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,580
| Closed | -$406K | – | 3211 |
|
|
2020
Q3 | $406K | Buy |
+13,580
| New | +$402K | ﹤0.01% | 2319 |
|
|
2019
Q3 | – | Sell |
-27,944
| Closed | -$744K | – | 3549 |
|
|
2019
Q2 | $744K | Buy |
27,944
+17,755
| +174% | +$422K | 0.01% | 1379 |
|
|
2019
Q1 | $213K | Sell |
10,189
-152,859
| -94% | -$2.82M | ﹤0.01% | 1869 |
|
|
2018
Q4 | $2.64M | Buy |
+163,048
| New | +$2.37M | 0.04% | 951 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3801 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3505 |
|
|
2018
Q1 | – | Sell |
-6,762
| Closed | -$64.9K | – | 4307 |
|
|
2017
Q4 | $75K | Buy |
6,762
+4,190
| +163% | +$45.9K | ﹤0.01% | 2972 |
|
|
2017
Q3 | $30K | Buy |
+2,572
| New | +$31.8K | ﹤0.01% | 1681 |
|
|
2017
Q2 | – | Sell |
-1,363
| Closed | -$12K | – | 4404 |
|
|
2017
Q1 | $12K | Buy |
+1,363
| New | +$12.4K | ﹤0.01% | 3136 |
|
|
2016
Q1 | – | Sell |
-348
| Closed | -$5K | – | 3927 |
|
|
2015
Q4 | $5K | Buy |
348
+282
| +427% | +$5.39K | ﹤0.01% | 2754 |
|
|
2015
Q3 | $2K | Sell |
66
-1,096
| -94% | -$29.4K | ﹤0.01% | 2719 |
|
|
2015
Q2 | $33K | Buy |
1,162
+705
| +154% | +$21.2K | ﹤0.01% | 2720 |
|
|
2015
Q1 | $13K | Sell |
457
-1,217
| -73% | -$37.1K | ﹤0.01% | 3827 |
|
|
2014
Q4 | $61K | Buy |
1,674
+19
| +1% | +$612 | ﹤0.01% | 3826 |
|
|
2014
Q3 | $50K | Buy |
1,655
+704
| +74% | +$18.9K | ﹤0.01% | 3311 |
|
|
2014
Q2 | $27K | Buy |
951
+672
| +241% | +$19K | ﹤0.01% | 3326 |
|
|
2014
Q1 | $7K | Sell |
279
-261
| -48% | -$7.07K | ﹤0.01% | 3138 |
|
|
2013
Q4 | $18K | Buy |
+540
| New | +$18.7K | ﹤0.01% | 2766 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3350 |
|
Other funds holding UPBD
EC
HRCM
