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