Squarepoint’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
+58,279
| New | +$1.46M | ﹤0.01% | 1311 |
|
|
2024
Q3 | – | Sell |
-19,343
| Closed | -$594K | – | 3057 |
|
|
2024
Q2 | $594K | Sell |
19,343
-3,232
| -14% | -$99.2K | ﹤0.01% | 1637 |
|
|
2024
Q1 | $795K | Buy |
22,575
+5,135
| +29% | +$181K | ﹤0.01% | 1453 |
|
|
2023
Q4 | $592K | Sell |
17,440
-10,376
| -37% | -$352K | ﹤0.01% | 1601 |
|
|
2023
Q3 | $819K | Buy |
+27,816
| New | +$819K | ﹤0.01% | 1402 |
|
|
2023
Q2 | – | Sell |
-18,081
| Closed | -$443K | – | 2855 |
|
|
2023
Q1 | $443K | Sell |
18,081
-78,524
| -81% | -$1.92M | ﹤0.01% | 1522 |
|
|
2022
Q4 | $2.18M | Buy |
96,605
+59,321
| +159% | +$1.34M | 0.01% | 752 |
|
|
2022
Q3 | $653K | Sell |
37,284
-345,700
| -90% | -$6.05M | ﹤0.01% | 1286 |
|
|
2022
Q2 | $7.45M | Buy |
382,984
+96,695
| +34% | +$1.88M | 0.04% | 331 |
|
|
2022
Q1 | $7.21M | Buy |
286,289
+171,502
| +149% | +$4.32M | 0.03% | 378 |
|
|
2021
Q4 | $5.51M | Buy |
114,787
+88,265
| +333% | +$4.24M | 0.01% | 495 |
|
|
2021
Q3 | $1.49M | Buy |
+26,522
| New | +$1.49M | ﹤0.01% | 905 |
|
|
2020
Q4 | – | Sell |
-6,800
| Closed | -$203K | – | 2891 |
|
|
2020
Q3 | $203K | Sell |
6,800
-14,600
| -68% | -$436K | ﹤0.01% | 1931 |
|
|
2020
Q2 | $595K | Sell |
21,400
-20,669
| -49% | -$575K | 0.01% | 1207 |
|
|
2020
Q1 | $595K | Buy |
42,069
+28,008
| +199% | +$396K | 0.02% | 947 |
|
|
2019
Q4 | $406K | Buy |
+14,061
| New | +$406K | ﹤0.01% | 1833 |
|
|
2019
Q2 | – | Sell |
-147,551
| Closed | -$3.08M | – | 2605 |
|
|
2019
Q1 | $3.08M | Sell |
147,551
-119,115
| -45% | -$2.49M | 0.03% | 597 |
|
|
2018
Q4 | $4.32M | Buy |
266,666
+67,430
| +34% | +$1.09M | 0.05% | 438 |
|
|
2018
Q3 | $2.87M | Buy |
199,236
+105,835
| +113% | +$1.52M | 0.03% | 586 |
|
|
2018
Q2 | $1.38M | Sell |
93,401
-26,198
| -22% | -$386K | 0.02% | 767 |
|
|
2018
Q1 | $1.03M | Buy |
+119,599
| New | +$1.03M | 0.02% | 793 |
|
|
2017
Q3 | – | Sell |
-101,388
| Closed | -$1.19M | – | 1884 |
|
|
2017
Q2 | $1.19M | Sell |
101,388
-167,351
| -62% | -$1.96M | 0.02% | 658 |
|
|
2017
Q1 | $2.38M | Buy |
268,739
+235,357
| +705% | +$2.09M | 0.07% | 335 |
|
|
2016
Q4 | $376K | Buy |
+33,382
| New | +$376K | 0.02% | 1000 |
|
|
2016
Q1 | – | Sell |
-32,060
| Closed | -$480K | – | 1459 |
|
|
2015
Q4 | $480K | Buy |
+32,060
| New | +$480K | 0.05% | 563 |
|