Trexquant Investment’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,296
| Closed | -$470K | – | 1876 |
|
|
2024
Q2 | $470K | Buy |
+15,296
| New | +$470K | 0.01% | 1263 |
|
|
2024
Q1 | – | Sell |
-27,407
| Closed | -$931K | – | 1800 |
|
|
2023
Q4 | $931K | Buy |
27,407
+14,270
| +109% | +$485K | 0.02% | 849 |
|
|
2023
Q3 | $387K | Sell |
13,137
-83,424
| -86% | -$2.46M | 0.01% | 1128 |
|
|
2023
Q2 | $3.01M | Sell |
96,561
-10,334
| -10% | -$322K | 0.08% | 356 |
|
|
2023
Q1 | $2.62M | Buy |
106,895
+33,083
| +45% | +$811K | 0.07% | 368 |
|
|
2022
Q4 | $1.66M | Buy |
73,812
+43,642
| +145% | +$984K | 0.05% | 476 |
|
|
2022
Q3 | $528K | Sell |
30,170
-5,413
| -15% | -$94.7K | 0.02% | 787 |
|
|
2022
Q2 | $692K | Sell |
35,583
-20,162
| -36% | -$392K | 0.03% | 660 |
|
|
2022
Q1 | $1.4M | Buy |
+55,745
| New | +$1.4M | 0.07% | 364 |
|
|
2021
Q4 | – | Sell |
-3,931
| Closed | -$221K | – | 1635 |
|
|
2021
Q3 | $221K | Sell |
3,931
-10,775
| -73% | -$606K | 0.02% | 910 |
|
|
2021
Q2 | $780K | Buy |
+14,706
| New | +$780K | 0.07% | 368 |
|
|
2020
Q4 | – | Sell |
-16,913
| Closed | -$506K | – | 1508 |
|
|
2020
Q3 | $506K | Buy |
+16,913
| New | +$506K | 0.03% | 676 |
|
|
2019
Q4 | – | Sell |
-10,127
| Closed | -$261K | – | 1279 |
|
|
2019
Q3 | $261K | Buy |
+10,127
| New | +$261K | 0.02% | 664 |
|
|
2019
Q2 | – | Sell |
-18,284
| Closed | -$382K | – | 1139 |
|
|
2019
Q1 | $382K | Buy |
+18,284
| New | +$382K | 0.03% | 668 |
|
|
2018
Q4 | – | Sell |
-17,150
| Closed | -$247K | – | 1316 |
|
|
2018
Q3 | $247K | Sell |
17,150
-31,123
| -64% | -$448K | 0.02% | 750 |
|
|
2018
Q2 | $711K | Buy |
+48,273
| New | +$711K | 0.05% | 445 |
|
|
2017
Q4 | – | Sell |
-44,044
| Closed | -$506K | – | 1268 |
|
|
2017
Q3 | $506K | Buy |
+44,044
| New | +$506K | 0.13% | 268 |
|
|
2017
Q2 | – | Sell |
-80,043
| Closed | -$710K | – | 1191 |
|
|
2017
Q1 | $710K | Buy |
80,043
+67,443
| +535% | +$598K | 0.09% | 394 |
|
|
2016
Q4 | $142K | Sell |
12,600
-27,500
| -69% | -$310K | 0.02% | 878 |
|
|
2016
Q3 | $507K | Buy |
40,100
+21,051
| +111% | +$266K | 0.11% | 313 |
|
|
2016
Q2 | $234K | Sell |
19,049
-21,030
| -52% | -$258K | 0.03% | 732 |
|
|
2016
Q1 | $635K | Sell |
40,079
-40,397
| -50% | -$640K | 0.07% | 448 |
|
|
2015
Q4 | $1.21M | Buy |
80,476
+49,096
| +156% | +$735K | 0.11% | 324 |
|
|
2015
Q3 | $760K | Buy |
31,380
+2,580
| +9% | +$62.5K | 0.07% | 542 |
|
|
2015
Q2 | $816K | Sell |
28,800
-46,600
| -62% | -$1.32M | 0.09% | 412 |
|
|
2015
Q1 | $2.07M | Buy |
+75,400
| New | +$2.07M | 0.21% | 104 |
|