Citadel Advisors’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 | $37.3M | Buy |
5,454,046
+2,050,545
| +60% | +$14M | 0.01% | 641 |
|
|
2025
Q1 | $21.3M | Buy |
3,403,501
+1,949,898
| +134% | +$12.2M | ﹤0.01% | 859 |
|
|
2024
Q4 | $12M | Buy |
1,453,603
+1,220,340
| +523% | +$10.1M | ﹤0.01% | 1211 |
|
|
2024
Q3 | $2.08M | Sell |
233,263
-1,003,410
| -81% | -$8.94M | ﹤0.01% | 2472 |
|
|
2024
Q2 | $8.25M | Sell |
1,236,673
-658,040
| -35% | -$4.39M | ﹤0.01% | 1332 |
|
|
2024
Q1 | $14M | Buy |
1,894,713
+148,897
| +9% | +$1.1M | ﹤0.01% | 1080 |
|
|
2023
Q4 | $15.3M | Buy |
1,745,816
+1,716,195
| +5,794% | +$15.1M | ﹤0.01% | 984 |
|
|
2023
Q3 | $203K | Sell |
29,621
-1,556,649
| -98% | -$10.7M | ﹤0.01% | 4542 |
|
|
2023
Q2 | $11.5M | Sell |
1,586,270
-2,911,867
| -65% | -$21M | ﹤0.01% | 1119 |
|
|
2023
Q1 | $42.7M | Buy |
4,498,137
+576,168
| +15% | +$5.47M | 0.01% | 508 |
|
|
2022
Q4 | $39.8M | Buy |
3,921,969
+878,884
| +29% | +$8.93M | 0.01% | 535 |
|
|
2022
Q3 | $20.2M | Buy |
3,043,085
+2,318,523
| +320% | +$15.4M | ﹤0.01% | 816 |
|
|
2022
Q2 | $6.04M | Sell |
724,562
-3,816,441
| -84% | -$31.8M | ﹤0.01% | 1690 |
|
|
2022
Q1 | $77.3M | Sell |
4,541,003
-34,776
| -0.8% | -$592K | 0.02% | 266 |
|
|
2021
Q4 | $97M | Buy |
4,575,779
+475,833
| +12% | +$10.1M | 0.02% | 217 |
|
|
2021
Q3 | $82.7M | Buy |
4,099,946
+893,051
| +28% | +$18M | 0.02% | 253 |
|
|
2021
Q2 | $67.8M | Sell |
3,206,895
-1,105,500
| -26% | -$23.4M | 0.02% | 371 |
|
|
2021
Q1 | $95.6M | Buy |
4,312,395
+567,835
| +15% | +$12.6M | 0.02% | 230 |
|
|
2020
Q4 | $64.3M | Buy |
3,744,560
+2,548,134
| +213% | +$43.8M | 0.02% | 338 |
|
|
2020
Q3 | $13.4M | Sell |
1,196,426
-100,169
| -8% | -$1.12M | ﹤0.01% | 950 |
|
|
2020
Q2 | $12.6M | Buy |
1,296,595
+910,755
| +236% | +$8.87M | ﹤0.01% | 967 |
|
|
2020
Q1 | $3.55M | Sell |
385,840
-222,516
| -37% | -$2.05M | ﹤0.01% | 1714 |
|
|
2019
Q4 | $13.1M | Buy |
608,356
+107,637
| +21% | +$2.32M | 0.01% | 1031 |
|
|
2019
Q3 | $9.98M | Sell |
500,719
-3,013,165
| -86% | -$60.1M | ﹤0.01% | 1193 |
|
|
2019
Q2 | $89.1M | Buy |
3,513,884
+84,454
| +2% | +$2.14M | 0.04% | 233 |
|
|
2019
Q1 | $72.5M | Buy |
3,429,430
+1,156,999
| +51% | +$24.5M | 0.04% | 264 |
|
|
2018
Q4 | $40.2M | Buy |
2,272,431
+337,326
| +17% | +$5.96M | 0.02% | 391 |
|
|
2018
Q3 | $41.1M | Buy |
1,935,105
+1,577,342
| +441% | +$33.5M | 0.02% | 468 |
|
|
2018
Q2 | $8.04M | Buy |
357,763
+139,926
| +64% | +$3.15M | ﹤0.01% | 1126 |
|
|
2018
Q1 | $3.56M | Buy |
217,837
+135,593
| +165% | +$2.22M | ﹤0.01% | 1518 |
|
|
2017
Q4 | $1.19M | Sell |
82,244
-16,824
| -17% | -$243K | ﹤0.01% | 2275 |
|
|
2017
Q3 | $1.63M | Buy |
99,068
+69,068
| +230% | +$1.14M | ﹤0.01% | 1949 |
|
|
2017
Q2 | $653K | Sell |
30,000
-513,479
| -94% | -$11.2M | ﹤0.01% | 2441 |
|
|
2017
Q1 | $10.8M | Buy |
543,479
+379,427
| +231% | +$7.51M | 0.01% | 860 |
|
|
2016
Q4 | $4.77M | Sell |
164,052
-1,506,349
| -90% | -$43.8M | ﹤0.01% | 1086 |
|
|
2016
Q3 | $64.6M | Sell |
1,670,401
-644,775
| -28% | -$24.9M | 0.06% | 168 |
|
|
2016
Q2 | $92.9M | Buy |
2,315,176
+1,748,661
| +309% | +$70.2M | 0.1% | 103 |
|
|
2016
Q1 | $23.9M | Buy |
566,515
+546,200
| +2,689% | +$23M | 0.03% | 415 |
|
|
2015
Q4 | $813K | Buy |
20,315
+16,285
| +404% | +$652K | ﹤0.01% | 2100 |
|
|
2015
Q3 | $194K | Buy |
+4,030
| New | +$194K | ﹤0.01% | 3191 |
|
|
2015
Q2 | – | Sell |
-6,103
| Closed | -$245K | – | 4139 |
|
|
2015
Q1 | $245K | Sell |
6,103
-50,899
| -89% | -$2.04M | ﹤0.01% | 3018 |
|
|
2014
Q4 | $1.92M | Buy |
57,002
+23,242
| +69% | +$783K | ﹤0.01% | 1697 |
|
|
2014
Q3 | $1.16M | Buy |
+33,760
| New | +$1.16M | ﹤0.01% | 1893 |
|
|
2014
Q2 | – | Sell |
-21,314
| Closed | -$607K | – | 3739 |
|
|
2014
Q1 | $607K | Sell |
21,314
-343
| -2% | -$9.77K | ﹤0.01% | 2189 |
|
|
2013
Q4 | $469K | Buy |
21,657
+20,078
| +1,272% | +$435K | ﹤0.01% | 2071 |
|
|
2013
Q3 | $31K | Sell |
1,579
-176,371
| -99% | -$3.46M | ﹤0.01% | 2678 |
|
|
2013
Q2 | $2.64M | Buy |
+177,950
| New | +$2.64M | ﹤0.01% | 1277 |
|