Citadel Advisors’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
1,574,500
+900,417
| +134% | +$5.84M | ﹤0.01% | 1346 |
|
|
2025
Q1 | $4.01M | Buy |
+674,083
| New | +$4.01M | ﹤0.01% | 1946 |
|
|
2024
Q4 | – | Sell |
-698,044
| Closed | -$5.84M | – | 6797 |
|
|
2024
Q3 | $5.84M | Buy |
698,044
+694,044
| +17,351% | +$5.8M | ﹤0.01% | 1636 |
|
|
2024
Q2 | $26.1K | Sell |
4,000
-537,106
| -99% | -$3.51M | ﹤0.01% | 5347 |
|
|
2024
Q1 | $3.86M | Buy |
541,106
+115,561
| +27% | +$825K | ﹤0.01% | 1953 |
|
|
2023
Q4 | $3.55M | Buy |
425,545
+19,076
| +5% | +$159K | ﹤0.01% | 1917 |
|
|
2023
Q3 | $2.59M | Sell |
406,469
-498,901
| -55% | -$3.18M | ﹤0.01% | 2165 |
|
|
2023
Q2 | $6.08M | Sell |
905,370
-1,836,622
| -67% | -$12.3M | ﹤0.01% | 1561 |
|
|
2023
Q1 | $23.4M | Buy |
2,741,992
+2,271,897
| +483% | +$19.4M | 0.01% | 777 |
|
|
2022
Q4 | $4.19M | Sell |
470,095
-781,777
| -62% | -$6.97M | ﹤0.01% | 1936 |
|
|
2022
Q3 | $7.46M | Buy |
1,251,872
+966,629
| +339% | +$5.76M | ﹤0.01% | 1501 |
|
|
2022
Q2 | $2.16M | Sell |
285,243
-2,858,098
| -91% | -$21.7M | ﹤0.01% | 2659 |
|
|
2022
Q1 | $48.9M | Buy |
+3,143,341
| New | +$48.9M | 0.01% | 453 |
|
|
2021
Q4 | – | Sell |
-67,937
| Closed | -$1.19M | – | 7204 |
|
|
2021
Q3 | $1.19M | Sell |
67,937
-1,917,698
| -97% | -$33.6M | ﹤0.01% | 3587 |
|
|
2021
Q2 | $36.9M | Buy |
1,985,635
+1,781,430
| +872% | +$33.1M | 0.01% | 631 |
|
|
2021
Q1 | $3.77M | Buy |
204,205
+39,511
| +24% | +$729K | ﹤0.01% | 2445 |
|
|
2020
Q4 | $2.45M | Sell |
164,694
-411,532
| -71% | -$6.12M | ﹤0.01% | 2363 |
|
|
2020
Q3 | $5.67M | Buy |
+576,226
| New | +$5.67M | ﹤0.01% | 1431 |
|
|
2020
Q2 | – | Sell |
-60,691
| Closed | -$489K | – | 5308 |
|
|
2020
Q1 | $489K | Buy |
+60,691
| New | +$489K | ﹤0.01% | 3413 |
|
|
2019
Q4 | – | Sell |
-79,857
| Closed | -$1.45M | – | 5137 |
|
|
2019
Q3 | $1.45M | Buy |
79,857
+8,304
| +12% | +$151K | ﹤0.01% | 2626 |
|
|
2019
Q2 | $1.59M | Sell |
71,553
-268,744
| -79% | -$5.96M | ﹤0.01% | 2603 |
|
|
2019
Q1 | $6.42M | Sell |
340,297
-201,626
| -37% | -$3.81M | ﹤0.01% | 1409 |
|
|
2018
Q4 | $8.76M | Buy |
+541,923
| New | +$8.76M | ﹤0.01% | 1090 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4725 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4596 |
|
|
2018
Q1 | – | Sell |
-12,581
| Closed | -$168K | – | 4422 |
|
|
2017
Q4 | $168K | Sell |
12,581
-342,182
| -96% | -$4.57M | ﹤0.01% | 3432 |
|
|
2017
Q3 | $5.33M | Buy |
354,763
+222,685
| +169% | +$3.34M | ﹤0.01% | 1241 |
|
|
2017
Q2 | $2.66M | Sell |
132,078
-54,527
| -29% | -$1.1M | ﹤0.01% | 1513 |
|
|
2017
Q1 | $3.42M | Sell |
186,605
-64,475
| -26% | -$1.18M | ﹤0.01% | 1383 |
|
|
2016
Q4 | $6.32M | Buy |
251,080
+241,362
| +2,484% | +$6.08M | 0.01% | 938 |
|
|
2016
Q3 | $329K | Sell |
9,718
-69,176
| -88% | -$2.34M | ﹤0.01% | 2738 |
|
|
2016
Q2 | $2.87M | Buy |
+78,894
| New | +$2.87M | ﹤0.01% | 1270 |
|