Parallax Volatility Advisers’s Upland Software UPLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,730
| Closed | -$103K | – | 1473 |
|
|
2021
Q4 | $103K | Sell |
5,730
-119,588
| -95% | -$2.15M | ﹤0.01% | 547 |
|
|
2021
Q3 | $4.19M | Sell |
125,318
-3,774
| -3% | -$126K | ﹤0.01% | 182 |
|
|
2021
Q2 | $5.32M | Buy |
129,092
+25,965
| +25% | +$1.07M | 0.01% | 112 |
|
|
2021
Q1 | $4.87M | Buy |
103,127
+14,397
| +16% | +$679K | 0.01% | 137 |
|
|
2020
Q4 | $4.07M | Buy |
88,730
+21,785
| +33% | +$1,000K | ﹤0.01% | 264 |
|
|
2020
Q3 | $2.52M | Buy |
66,945
+63,489
| +1,837% | +$2.39M | ﹤0.01% | 422 |
|
|
2020
Q2 | $120K | Buy |
+3,456
| New | +$120K | ﹤0.01% | 786 |
|
|
2020
Q1 | – | Sell |
-23,985
| Closed | -$857K | – | 1096 |
|
|
2019
Q4 | $857K | Sell |
23,985
-47,046
| -66% | -$1.68M | ﹤0.01% | 450 |
|
|
2019
Q3 | $2.48M | Buy |
71,031
+71,027
| +1,775,675% | +$2.48M | ﹤0.01% | 259 |
|
|
2019
Q2 | $0 | Sell |
4
-3,296
| -100% | – | ﹤0.01% | 2269 |
|
|
2019
Q1 | $140K | Buy |
+3,300
| New | +$140K | ﹤0.01% | 765 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2513 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2396 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2305 |
|
|
2018
Q1 | – | Sell |
-1,176
| Closed | -$25K | – | 3044 |
|
|
2017
Q4 | $25K | Buy |
+1,176
| New | +$25K | ﹤0.01% | 2445 |
|