Caxton Associates (New York)’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150,013
| Closed | -$1.03M | – | 545 |
|
|
2023
Q3 | $1.03M | Buy |
150,013
+136,266
| +991% | +$933K | 0.14% | 143 |
|
|
2023
Q2 | $99.3K | Sell |
13,747
-27,833
| -67% | -$201K | 0.01% | 452 |
|
|
2023
Q1 | $395K | Buy |
+41,580
| New | +$395K | 0.06% | 301 |
|
|
2022
Q4 | – | Sell |
-130,950
| Closed | -$871K | – | 595 |
|
|
2022
Q3 | $871K | Buy |
130,950
+28,976
| +28% | +$193K | 0.12% | 130 |
|
|
2022
Q2 | $849K | Buy |
+101,974
| New | +$849K | 0.08% | 140 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 394 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 221 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 204 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 191 |
|