D.E. Shaw & Co’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 | $7.78M | Sell |
1,198,237
-500,381
| -29% | -$3.25M | 0.01% | 1190 |
|
|
2025
Q1 | $10.1M | Buy |
1,698,618
+529,143
| +45% | +$3.15M | 0.01% | 987 |
|
|
2024
Q4 | $8.72M | Sell |
1,169,475
-266,650
| -19% | -$1.99M | 0.01% | 1055 |
|
|
2024
Q3 | $12M | Sell |
1,436,125
-213,812
| -13% | -$1.79M | 0.01% | 865 |
|
|
2024
Q2 | $10.8M | Sell |
1,649,937
-33,387
| -2% | -$218K | 0.01% | 866 |
|
|
2024
Q1 | $12M | Sell |
1,683,324
-936,748
| -36% | -$6.69M | 0.01% | 838 |
|
|
2023
Q4 | $21.9M | Sell |
2,620,072
-1,525,723
| -37% | -$12.7M | 0.02% | 529 |
|
|
2023
Q3 | $26.5M | Sell |
4,145,795
-1,030,022
| -20% | -$6.57M | 0.03% | 448 |
|
|
2023
Q2 | $34.7M | Buy |
5,175,817
+700,348
| +16% | +$4.7M | 0.04% | 366 |
|
|
2023
Q1 | $38.2M | Sell |
4,475,469
-299,665
| -6% | -$2.56M | 0.04% | 336 |
|
|
2022
Q4 | $42.6M | Buy |
4,775,134
+502,233
| +12% | +$4.48M | 0.05% | 313 |
|
|
2022
Q3 | $25.5M | Buy |
4,272,901
+2,693,696
| +171% | +$16.1M | 0.03% | 465 |
|
|
2022
Q2 | $12M | Buy |
1,579,205
+1,092,103
| +224% | +$8.28M | 0.01% | 867 |
|
|
2022
Q1 | $7.58M | Sell |
487,102
-573,001
| -54% | -$8.92M | 0.01% | 1324 |
|
|
2021
Q4 | $19.1M | Sell |
1,060,103
-236,213
| -18% | -$4.26M | 0.02% | 727 |
|
|
2021
Q3 | $22.7M | Sell |
1,296,316
-247,817
| -16% | -$4.34M | 0.02% | 649 |
|
|
2021
Q2 | $28.7M | Buy |
1,544,133
+1,439,236
| +1,372% | +$26.7M | 0.02% | 580 |
|
|
2021
Q1 | $1.94M | Buy |
104,897
+12,207
| +13% | +$225K | ﹤0.01% | 1867 |
|
|
2020
Q4 | $1.38M | Sell |
92,690
-144,969
| -61% | -$2.16M | ﹤0.01% | 1893 |
|
|
2020
Q3 | $2.34M | Sell |
237,659
-249,941
| -51% | -$2.46M | ﹤0.01% | 1565 |
|
|
2020
Q2 | $4.31M | Buy |
487,600
+411,179
| +538% | +$3.63M | 0.01% | 1237 |
|
|
2020
Q1 | $616K | Buy |
+76,421
| New | +$616K | ﹤0.01% | 2064 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2821 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2765 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2743 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2737 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2738 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2738 |
|
|
2018
Q2 | – | Sell |
-356,804
| Closed | -$5.12M | – | 2715 |
|
|
2018
Q1 | $5.12M | Buy |
+356,804
| New | +$5.12M | 0.01% | 1044 |
|
|
2017
Q1 | – | Sell |
-784,201
| Closed | -$19.7M | – | 2622 |
|
|
2016
Q4 | $19.7M | Sell |
784,201
-363,557
| -32% | -$9.15M | 0.03% | 461 |
|
|
2016
Q3 | $38.9M | Sell |
1,147,758
-63,054
| -5% | -$2.14M | 0.07% | 267 |
|
|
2016
Q2 | $44.1M | Buy |
+1,210,812
| New | +$44.1M | 0.08% | 228 |
|