Stone Ridge Asset Management’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,410
| Closed | -$818K | – | 471 |
|
|
2020
Q2 | $818K | Sell |
29,410
-25,930
| -47% | -$721K | 0.13% | 152 |
|
|
2020
Q1 | $783K | Sell |
55,340
-3,000
| -5% | -$42.4K | 0.08% | 269 |
|
|
2019
Q4 | $1.68M | Sell |
58,340
-1,600
| -3% | -$46.2K | 0.1% | 246 |
|
|
2019
Q3 | $1.55M | Sell |
59,940
-1,800
| -3% | -$46.4K | 0.09% | 264 |
|
|
2019
Q2 | $1.64M | Buy |
61,740
+3,400
| +6% | +$90.5K | 0.1% | 252 |
|
|
2019
Q1 | $1.22M | Sell |
58,340
-5,494
| -9% | -$115K | 0.07% | 360 |
|
|
2018
Q4 | $1.03M | Buy |
63,834
+8,549
| +15% | +$138K | 0.06% | 401 |
|
|
2018
Q3 | $795K | Hold |
55,285
| – | – | 0.04% | 596 |
|
|
2018
Q2 | $814K | Hold |
55,285
| – | – | 0.05% | 530 |
|
|
2018
Q1 | $477K | Buy |
55,285
+13,800
| +33% | +$119K | 0.03% | 806 |
|
|
2017
Q4 | $460K | Buy |
+41,485
| New | +$460K | 0.03% | 844 |
|