QIM
Quantitative Investment Management’s Upbound Group UPBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,268
| Closed | -$427K | – | 694 |
|
|
2020
Q1 | $427K | Buy |
+30,268
| New | +$427K | 0.05% | 349 |
|
|
2017
Q3 | – | Sell |
-64,300
| Closed | -$753K | – | 847 |
|
|
2017
Q2 | $753K | Buy |
+64,300
| New | +$753K | 0.01% | 602 |
|
|
2017
Q1 | – | Sell |
-242,600
| Closed | -$2.73M | – | 913 |
|
|
2016
Q4 | $2.73M | Buy |
242,600
+211,800
| +688% | +$2.38M | 0.07% | 407 |
|
|
2016
Q3 | $389K | Sell |
30,800
-15,200
| -33% | -$192K | 0.01% | 566 |
|
|
2016
Q2 | $564K | Buy |
46,000
+34,400
| +297% | +$422K | 0.03% | 531 |
|
|
2016
Q1 | $183K | Sell |
11,600
-9,900
| -46% | -$156K | 0.01% | 707 |
|
|
2015
Q4 | $321K | Buy |
+21,500
| New | +$321K | 0.02% | 573 |
|
|
2015
Q1 | – | Sell |
-8,600
| Closed | -$312K | – | 745 |
|
|
2014
Q4 | $312K | Buy |
+8,600
| New | +$312K | 0.05% | 344 |
|
|
2013
Q3 | – | Sell |
-6,900
| Closed | -$259K | – | 649 |
|
|
2013
Q2 | $259K | Buy |
+6,900
| New | +$259K | 0.05% | 352 |
|