Balyasny Asset Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.04M | Buy |
298,896
+200,032
| +202% | +$1.37M | ﹤0.01% | 1159 |
|
2025
Q1 | $618K | Sell |
98,864
-3,910,741
| -98% | -$24.4M | ﹤0.01% | 1509 |
|
2024
Q4 | $33.2M | Buy |
4,009,605
+1,504,717
| +60% | +$12.5M | 0.05% | 348 |
|
2024
Q3 | $22.3M | Sell |
2,504,888
-6,456,375
| -72% | -$57.5M | 0.04% | 433 |
|
2024
Q2 | $59.8M | Buy |
+8,961,263
| New | +$59.8M | 0.1% | 189 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 2445 |
|
2023
Q4 | – | Sell |
-2,093,411
| Closed | -$14.3M | – | 2290 |
|
2023
Q3 | $14.3M | Sell |
2,093,411
-690,258
| -25% | -$4.73M | 0.03% | 526 |
|
2023
Q2 | $20.1M | Buy |
+2,783,669
| New | +$20.1M | 0.04% | 437 |
|
2023
Q1 | – | Sell |
-1,650,126
| Closed | -$16.8M | – | 2663 |
|
2022
Q4 | $16.8M | Sell |
1,650,126
-2,508,492
| -60% | -$25.5M | 0.05% | 448 |
|
2022
Q3 | $27.7M | Buy |
4,158,618
+1,109,408
| +36% | +$7.38M | 0.08% | 257 |
|
2022
Q2 | $25.4M | Buy |
3,049,210
+786,827
| +35% | +$6.55M | 0.08% | 282 |
|
2022
Q1 | $38.5M | Sell |
2,262,383
-285,663
| -11% | -$4.86M | 0.12% | 166 |
|
2021
Q4 | $54M | Buy |
+2,548,046
| New | +$54M | 0.18% | 101 |
|
2020
Q4 | – | Sell |
-2,147,874
| Closed | -$24.1M | – | 1493 |
|
2020
Q3 | $24.1M | Buy |
+2,147,874
| New | +$24.1M | 0.18% | 134 |
|
2020
Q2 | – | Sell |
-445,475
| Closed | -$4.1M | – | 1323 |
|
2020
Q1 | $4.1M | Buy |
+445,475
| New | +$4.1M | 0.05% | 394 |
|
2019
Q4 | – | Sell |
-1,099,580
| Closed | -$21.9M | – | 1351 |
|
2019
Q3 | $21.9M | Buy |
1,099,580
+574,044
| +109% | +$11.4M | 0.15% | 208 |
|
2019
Q2 | $13.3M | Sell |
525,536
-324,773
| -38% | -$8.23M | 0.09% | 297 |
|
2019
Q1 | $18M | Buy |
850,309
+833,620
| +4,995% | +$17.6M | 0.12% | 230 |
|
2018
Q4 | $295K | Buy |
+16,689
| New | +$295K | ﹤0.01% | 1135 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1920 |
|
2018
Q1 | – | Sell |
-158,573
| Closed | -$2.29M | – | 2036 |
|
2017
Q4 | $2.29M | Buy |
158,573
+108,573
| +217% | +$1.57M | 0.01% | 884 |
|
2017
Q3 | $824K | Sell |
50,000
-933,909
| -95% | -$15.4M | ﹤0.01% | 1012 |
|
2017
Q2 | $21.4M | Buy |
+983,909
| New | +$21.4M | 0.09% | 269 |
|
2016
Q4 | – | Sell |
-1,589,950
| Closed | -$61.5M | – | 1285 |
|
2016
Q3 | $61.5M | Buy |
1,589,950
+1,583,185
| +23,403% | +$61.2M | 0.36% | 69 |
|
2016
Q2 | $271K | Buy |
+6,765
| New | +$271K | ﹤0.01% | 777 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 1315 |
|
2015
Q4 | – | Sell |
-78,755
| Closed | -$3.78M | – | 1295 |
|
2015
Q3 | $3.78M | Sell |
78,755
-45,906
| -37% | -$2.21M | 0.03% | 463 |
|
2015
Q2 | $5.16M | Buy |
+124,661
| New | +$5.16M | 0.03% | 429 |
|