Two Sigma Investments’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,825
| Closed | -$1.24M | – | 3430 |
|
|
2024
Q3 | $1.24M | Sell |
38,825
-28,971
| -43% | -$927K | ﹤0.01% | 1932 |
|
|
2024
Q2 | $2.08M | Buy |
67,796
+59,365
| +704% | +$1.82M | ﹤0.01% | 1458 |
|
|
2024
Q1 | $297K | Sell |
8,431
-6,400
| -43% | -$225K | ﹤0.01% | 2497 |
|
|
2023
Q4 | $504K | Buy |
14,831
+6,700
| +82% | +$228K | ﹤0.01% | 2375 |
|
|
2023
Q3 | $239K | Buy |
+8,131
| New | +$239K | ﹤0.01% | 2504 |
|
|
2023
Q1 | – | Sell |
-19,631
| Closed | -$443K | – | 3141 |
|
|
2022
Q4 | $443K | Buy |
19,631
+2,600
| +15% | +$58.6K | ﹤0.01% | 2020 |
|
|
2022
Q3 | $298K | Buy |
+17,031
| New | +$298K | ﹤0.01% | 1923 |
|
|
2022
Q2 | – | Sell |
-20,731
| Closed | -$522K | – | 2892 |
|
|
2022
Q1 | $522K | Buy |
+20,731
| New | +$522K | ﹤0.01% | 1960 |
|
|
2021
Q4 | – | Sell |
-59,799
| Closed | -$3.36M | – | 3153 |
|
|
2021
Q3 | $3.36M | Buy |
+59,799
| New | +$3.36M | 0.01% | 1088 |
|
|
2021
Q1 | – | Sell |
-92,448
| Closed | -$3.54M | – | 2723 |
|
|
2020
Q4 | $3.54M | Buy |
92,448
+49
| +0.1% | +$1.88K | 0.01% | 856 |
|
|
2020
Q3 | $2.76M | Buy |
92,399
+61,082
| +195% | +$1.83M | 0.01% | 808 |
|
|
2020
Q2 | $871K | Buy |
+31,317
| New | +$871K | ﹤0.01% | 1210 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2424 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2528 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2381 |
|
|
2019
Q2 | – | Sell |
-748,599
| Closed | -$15.6M | – | 2444 |
|
|
2019
Q1 | $15.6M | Buy |
748,599
+461,818
| +161% | +$9.64M | 0.05% | 436 |
|
|
2018
Q4 | $4.64M | Buy |
286,781
+84,201
| +42% | +$1.36M | 0.02% | 746 |
|
|
2018
Q3 | $2.91M | Sell |
202,580
-263,230
| -57% | -$3.79M | 0.01% | 953 |
|
|
2018
Q2 | $6.86M | Buy |
+465,810
| New | +$6.86M | 0.02% | 652 |
|
|
2018
Q1 | – | Sell |
-84,316
| Closed | -$936K | – | 2362 |
|
|
2017
Q4 | $936K | Buy |
84,316
+66,267
| +367% | +$736K | ﹤0.01% | 1501 |
|
|
2017
Q3 | $207K | Sell |
18,049
-9,980
| -36% | -$114K | ﹤0.01% | 1782 |
|
|
2017
Q2 | $328K | Buy |
+28,029
| New | +$328K | ﹤0.01% | 1761 |
|
|
2017
Q1 | – | Sell |
-206,700
| Closed | -$2.33M | – | 2458 |
|
|
2016
Q4 | $2.33M | Sell |
206,700
-54,636
| -21% | -$615K | 0.01% | 1079 |
|
|
2016
Q3 | $3.3M | Sell |
261,336
-124,261
| -32% | -$1.57M | 0.01% | 841 |
|
|
2016
Q2 | $4.74M | Sell |
385,597
-33,982
| -8% | -$417K | 0.02% | 674 |
|
|
2016
Q1 | $6.65M | Buy |
419,579
+246,645
| +143% | +$3.91M | 0.03% | 541 |
|
|
2015
Q4 | $2.59M | Buy |
+172,934
| New | +$2.59M | 0.01% | 855 |
|
|
2015
Q3 | – | Sell |
-328,041
| Closed | -$9.3M | – | 2098 |
|
|
2015
Q2 | $9.3M | Buy |
+328,041
| New | +$9.3M | 0.04% | 459 |
|
|
2014
Q1 | – | Sell |
-20,622
| Closed | -$688K | – | 2269 |
|
|
2013
Q4 | $688K | Buy |
+20,622
| New | +$688K | ﹤0.01% | 1520 |
|