Walleye Trading’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66K | Buy |
+106
| New | +$2.66K | ﹤0.01% | 923 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1822 |
|
|
2024
Q1 | – | Sell |
-953
| Closed | -$32.4K | – | 2307 |
|
|
2023
Q4 | $32.4K | Buy |
+953
| New | +$32.4K | ﹤0.01% | 1316 |
|
|
2023
Q3 | – | Sell |
-2,957
| Closed | -$92.1K | – | 2427 |
|
|
2023
Q2 | $92.1K | Buy |
+2,957
| New | +$92.1K | ﹤0.01% | 915 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2470 |
|
|
2022
Q4 | – | Sell |
-14
| Closed | – | – | 2518 |
|
|
2022
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 2645 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2687 |
|
|
2021
Q3 | – | Sell |
-10,978
| Closed | -$583K | – | 2508 |
|
|
2021
Q2 | $583K | Buy |
10,978
+4,615
| +73% | +$245K | ﹤0.01% | 634 |
|
|
2021
Q1 | $367K | Buy |
6,363
+6,112
| +2,435% | +$353K | ﹤0.01% | 787 |
|
|
2020
Q4 | $10K | Buy |
+251
| New | +$10K | ﹤0.01% | 1331 |
|
|
2020
Q3 | – | Sell |
-5,012
| Closed | -$139K | – | 1918 |
|
|
2020
Q2 | $139K | Sell |
5,012
-16,140
| -76% | -$448K | ﹤0.01% | 774 |
|
|
2020
Q1 | $299K | Buy |
21,152
+17,594
| +494% | +$249K | ﹤0.01% | 507 |
|
|
2019
Q4 | $103K | Sell |
3,558
-144
| -4% | -$4.17K | ﹤0.01% | 1009 |
|
|
2019
Q3 | $95K | Buy |
+3,702
| New | +$95K | ﹤0.01% | 882 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1789 |
|
|
2019
Q1 | – | Sell |
-202,452
| Closed | -$3.28M | – | 1813 |
|
|
2018
Q4 | $3.28M | Sell |
202,452
-22,185
| -10% | -$359K | 0.02% | 172 |
|
|
2018
Q3 | $3.23M | Buy |
224,637
+21,596
| +11% | +$311K | 0.02% | 221 |
|
|
2018
Q2 | $2.99M | Buy |
203,041
+137,015
| +208% | +$2.02M | 0.02% | 215 |
|
|
2018
Q1 | $570K | Buy |
+66,026
| New | +$570K | ﹤0.01% | 674 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1697 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1731 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2040 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2264 |
|
|
2016
Q4 | – | Sell |
-35,540
| Closed | -$449K | – | 2302 |
|
|
2016
Q3 | $449K | Buy |
35,540
+26,258
| +283% | +$332K | ﹤0.01% | 507 |
|
|
2016
Q2 | $114K | Buy |
9,282
+6,400
| +222% | +$78.6K | ﹤0.01% | 804 |
|
|
2016
Q1 | $46K | Buy |
+2,882
| New | +$46K | ﹤0.01% | 1063 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2547 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2478 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2147 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1599 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$3K | – | 1618 |
|
|
2014
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1060 |
|
|
2014
Q1 | – | Sell |
-845
| Closed | -$28K | – | 1378 |
|
|
2013
Q4 | $28K | Buy |
+845
| New | +$28K | ﹤0.01% | 1004 |
|