Squarepoint’s Upland Software UPLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Buy |
+85,285
| New | +$166K | ﹤0.01% | 2383 |
|
|
2023
Q4 | – | Sell |
-30,647
| Closed | -$142K | – | 2994 |
|
|
2023
Q3 | $142K | Sell |
30,647
-94,501
| -76% | -$437K | ﹤0.01% | 2199 |
|
|
2023
Q2 | $451K | Buy |
125,148
+65,072
| +108% | +$234K | ﹤0.01% | 1642 |
|
|
2023
Q1 | $258K | Buy |
60,076
+38,454
| +178% | +$165K | ﹤0.01% | 1749 |
|
|
2022
Q4 | $154K | Buy |
+21,622
| New | +$154K | ﹤0.01% | 1961 |
|
|
2022
Q2 | – | Sell |
-17,910
| Closed | -$315K | – | 2653 |
|
|
2022
Q1 | $315K | Sell |
17,910
-8,086
| -31% | -$142K | ﹤0.01% | 1705 |
|
|
2021
Q4 | $466K | Buy |
+25,996
| New | +$466K | ﹤0.01% | 1633 |
|
|
2021
Q3 | – | Sell |
-5,235
| Closed | -$216K | – | 2760 |
|
|
2021
Q2 | $216K | Buy |
+5,235
| New | +$216K | ﹤0.01% | 2179 |
|
|
2021
Q1 | – | Sell |
-11,215
| Closed | -$515K | – | 3077 |
|
|
2020
Q4 | $515K | Sell |
11,215
-30,063
| -73% | -$1.38M | ﹤0.01% | 1488 |
|
|
2020
Q3 | $1.56M | Buy |
41,278
+34,738
| +531% | +$1.31M | 0.02% | 733 |
|
|
2020
Q2 | $227K | Buy |
+6,540
| New | +$227K | ﹤0.01% | 1706 |
|
|
2019
Q4 | – | Sell |
-91,987
| Closed | -$3.21M | – | 2701 |
|
|
2019
Q3 | $3.21M | Buy |
91,987
+38,987
| +74% | +$1.36M | 0.03% | 612 |
|
|
2019
Q2 | $2.41M | Buy |
53,000
+24,764
| +88% | +$1.13M | 0.02% | 730 |
|
|
2019
Q1 | $1.2M | Buy |
28,236
+8,853
| +46% | +$375K | 0.01% | 1008 |
|
|
2018
Q4 | $527K | Sell |
19,383
-6,992
| -27% | -$190K | 0.01% | 1202 |
|
|
2018
Q3 | $852K | Buy |
26,375
+11,475
| +77% | +$371K | 0.01% | 1066 |
|
|
2018
Q2 | $512K | Sell |
14,900
-2,635
| -15% | -$90.5K | 0.01% | 1184 |
|
|
2018
Q1 | $505K | Sell |
17,535
-8,701
| -33% | -$251K | 0.01% | 1086 |
|
|
2017
Q4 | $568K | Buy |
26,236
+14,411
| +122% | +$312K | 0.01% | 1127 |
|
|
2017
Q3 | $250K | Buy |
+11,825
| New | +$250K | ﹤0.01% | 1252 |
|