PDT Partners’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-52,703
| Closed | -$2.8M | – | 920 |
|
|
2021
Q2 | $2.8M | Sell |
52,703
-2,698
| -5% | -$143K | 0.18% | 229 |
|
|
2021
Q1 | $3.19M | Sell |
55,401
-19,796
| -26% | -$1.14M | 0.23% | 183 |
|
|
2020
Q4 | $2.88M | Sell |
75,197
-11,603
| -13% | -$444K | 0.19% | 209 |
|
|
2020
Q3 | $2.59M | Buy |
+86,800
| New | +$2.59M | 0.17% | 189 |
|
|
2020
Q1 | – | Sell |
-120,700
| Closed | -$3.48M | – | 865 |
|
|
2019
Q4 | $3.48M | Sell |
120,700
-8,800
| -7% | -$254K | 0.21% | 138 |
|
|
2019
Q3 | $3.34M | Sell |
129,500
-24
| -0% | -$619 | 0.2% | 145 |
|
|
2019
Q2 | $3.45M | Sell |
129,524
-23,376
| -15% | -$622K | 0.2% | 138 |
|
|
2019
Q1 | $3.19M | Buy |
152,900
+123,470
| +420% | +$2.58M | 0.18% | 152 |
|
|
2018
Q4 | $476K | Buy |
+29,430
| New | +$476K | 0.03% | 329 |
|
|
2015
Q3 | – | Sell |
-46,499
| Closed | -$1.32M | – | 1586 |
|
|
2015
Q2 | $1.32M | Buy |
46,499
+7,699
| +20% | +$218K | 0.03% | 641 |
|
|
2015
Q1 | $1.07M | Buy |
38,800
+10,200
| +36% | +$280K | 0.03% | 772 |
|
|
2014
Q4 | $1.04M | Buy |
28,600
+21,000
| +276% | +$763K | 0.1% | 244 |
|
|
2014
Q3 | $231K | Sell |
7,600
-49,833
| -87% | -$1.51M | 0.01% | 1151 |
|
|
2014
Q2 | $1.65M | Buy |
57,433
+49,861
| +658% | +$1.43M | 0.04% | 511 |
|
|
2014
Q1 | $201K | Sell |
7,572
-43,663
| -85% | -$1.16M | ﹤0.01% | 1232 |
|
|
2013
Q4 | $1.71M | Buy |
51,235
+21,056
| +70% | +$702K | 0.21% | 124 |
|
|
2013
Q3 | $1.15M | Buy |
+30,179
| New | +$1.15M | 0.03% | 712 |
|