AQR Arbitrage’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-59,252
| Closed | -$486K | – | 440 |
|
|
2024
Q4 | $486K | Sell |
59,252
-1,790,967
| -97% | -$14.7M | 0.01% | 289 |
|
|
2024
Q3 | $16.5M | Hold |
1,850,219
| – | – | 0.36% | 95 |
|
|
2024
Q2 | $12.3M | Buy |
1,850,219
+176,992
| +11% | +$1.18M | 0.32% | 100 |
|
|
2024
Q1 | $12.3M | Buy |
1,673,227
+641,878
| +62% | +$4.74M | 0.43% | 70 |
|
|
2023
Q4 | $9.07M | Buy |
+1,031,349
| New | +$9.07M | 0.37% | 75 |
|