Walleye Trading’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-106
| Closed | -$2.66K | – | 5325 |
|
|
2025
Q2 | $2.66K | Buy |
+106
| New | +$2.48K | ﹤0.01% | 4119 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5277 |
|
|
2024
Q1 | – | Sell |
-953
| Closed | -$32.4K | – | 5741 |
|
|
2023
Q4 | $32.4K | Buy |
+953
| New | +$28.4K | ﹤0.01% | 4425 |
|
|
2023
Q3 | – | Sell |
-2,957
| Closed | -$92.1K | – | 5916 |
|
|
2023
Q2 | $92.1K | Buy |
+2,957
| New | +$86.4K | ﹤0.01% | 3776 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6033 |
|
|
2022
Q4 | – | Sell |
-14
| Closed | -$300 | – | 5995 |
|
|
2022
Q3 | $0 | Buy |
+14
| New | +$349 | ﹤0.01% | 6074 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6378 |
|
|
2021
Q3 | – | Sell |
-10,978
| Closed | -$646K | – | 6251 |
|
|
2021
Q2 | $583K | Buy |
10,978
+4,615
| +73% | +$268K | 0.02% | 2743 |
|
|
2021
Q1 | $367K | Buy |
6,363
+6,112
| +2,435% | +$320K | 0.01% | 3013 |
|
|
2020
Q4 | $10K | Buy |
+251
| New | +$8.52K | ﹤0.01% | 4451 |
|
|
2020
Q3 | – | Sell |
-5,012
| Closed | -$148K | – | 5209 |
|
|
2020
Q2 | $139K | Sell |
5,012
-16,140
| -76% | -$359K | 0.01% | 3321 |
|
|
2020
Q1 | $299K | Buy |
21,152
+17,594
| +494% | +$423K | 0.02% | 2297 |
|
|
2019
Q4 | $103K | Sell |
3,558
-144
| -4% | -$3.76K | ﹤0.01% | 3542 |
|
|
2019
Q3 | $95K | Buy |
+3,702
| New | +$97.2K | 0.01% | 3352 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4977 |
|
|
2019
Q1 | – | Sell |
-202,452
| Closed | -$3.73M | – | 5099 |
|
|
2018
Q4 | $3.28M | Sell |
202,452
-22,185
| -10% | -$322K | 0.13% | 712 |
|
|
2018
Q3 | $3.23M | Buy |
224,637
+21,596
| +11% | +$317K | 0.1% | 935 |
|
|
2018
Q2 | $2.99M | Buy |
203,041
+137,015
| +208% | +$1.49M | 0.09% | 974 |
|
|
2018
Q1 | $570K | Buy |
+66,026
| New | +$634K | 0.02% | 2514 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4884 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4888 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5241 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5442 |
|
|
2016
Q4 | – | Sell |
-35,540
| Closed | -$396K | – | 5516 |
|
|
2016
Q3 | $449K | Buy |
35,540
+26,258
| +283% | +$328K | 0.03% | 2211 |
|
|
2016
Q2 | $114K | Buy |
9,282
+6,400
| +222% | +$86.2K | 0.01% | 3405 |
|
|
2016
Q1 | $46K | Buy |
+2,882
| New | +$38.4K | ﹤0.01% | 3931 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6028 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5881 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5479 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4745 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$3.22K | – | 4750 |
|
|
2014
Q3 | $3K | Buy |
+100
| New | +$2.69K | ﹤0.01% | 3972 |
|
|
2014
Q1 | – | Sell |
-845
| Closed | -$28K | – | 4072 |
|
|
2013
Q4 | $28K | Buy |
+845
| New | +$29.3K | ﹤0.01% | 3044 |
|
Other funds holding UPBD
IC
