Walleye Trading’s Upland Software UPLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2308 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2427 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2429 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2411 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2472 |
|
|
2022
Q4 | – | Sell |
-9,758
| Closed | -$79K | – | 2520 |
|
|
2022
Q3 | $79K | Sell |
9,758
-14,713
| -60% | -$119K | ﹤0.01% | 1324 |
|
|
2022
Q2 | $355K | Sell |
24,471
-10,174
| -29% | -$148K | ﹤0.01% | 925 |
|
|
2022
Q1 | $610K | Buy |
+34,645
| New | +$610K | ﹤0.01% | 633 |
|
|
2021
Q4 | – | Sell |
-4,025
| Closed | -$135K | – | 2689 |
|
|
2021
Q3 | $135K | Sell |
4,025
-1,837
| -31% | -$61.6K | ﹤0.01% | 1249 |
|
|
2021
Q2 | $241K | Buy |
5,862
+4,212
| +255% | +$173K | ﹤0.01% | 1082 |
|
|
2021
Q1 | $78K | Sell |
1,650
-7,713
| -82% | -$365K | ﹤0.01% | 1299 |
|
|
2020
Q4 | $430K | Buy |
9,363
+3,010
| +47% | +$138K | ﹤0.01% | 662 |
|
|
2020
Q3 | $240K | Sell |
6,353
-7,811
| -55% | -$295K | ﹤0.01% | 597 |
|
|
2020
Q2 | $492K | Buy |
+14,164
| New | +$492K | ﹤0.01% | 440 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1809 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1877 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1790 |
|
|
2019
Q2 | – | Sell |
-5,924
| Closed | -$251K | – | 1791 |
|
|
2019
Q1 | $251K | Buy |
+5,924
| New | +$251K | ﹤0.01% | 616 |
|
|
2018
Q4 | – | Sell |
-605
| Closed | -$20K | – | 2175 |
|
|
2018
Q3 | $20K | Buy |
+605
| New | +$20K | ﹤0.01% | 1557 |
|