D.E. Shaw & Co’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-200,000
| Closed | -$960K | – | 5078 |
|
|
2025
Q4 | $960K | Hold |
200,000
| – | – | ﹤0.01% | 3568 |
|
|
2025
Q3 | $966K | Buy |
+200,000
| New | +$1.12M | ﹤0.01% | 3485 |
|
|
2022
Q1 | – | Sell |
-135,300
| Closed | -$2.44M | – | 5949 |
|
|
2021
Q4 | $2.44M | Sell |
135,300
-117,700
| -47% | -$2.29M | ﹤0.01% | 3177 |
|
|
2021
Q3 | $4.43M | Sell |
253,000
-1,500
| -0.6% | -$28.7K | ﹤0.01% | 2219 |
|
|
2021
Q2 | $4.73M | Buy |
254,500
+117,700
| +86% | +$2.22M | ﹤0.01% | 2098 |
|
|
2021
Q1 | $2.52M | Buy |
136,800
+13,900
| +11% | +$244K | ﹤0.01% | 2388 |
|
|
2020
Q4 | $1.83M | Hold |
122,900
| – | – | ﹤0.01% | 2610 |
|
|
2020
Q3 | $1.21M | Buy |
122,900
+107,100
| +678% | +$1.01M | ﹤0.01% | 2743 |
|
|
2020
Q2 | $140K | Buy |
+15,800
| New | +$134K | ﹤0.01% | 3848 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$192K | – | 4278 |
|
|
2019
Q4 | $192K | Hold |
10,000
| – | – | ﹤0.01% | 3811 |
|
|
2019
Q3 | $181K | Hold |
10,000
| – | – | ﹤0.01% | 3640 |
|
|
2019
Q2 | $222K | Hold |
10,000
| – | – | ﹤0.01% | 3429 |
|
|
2019
Q1 | $189K | Hold |
10,000
| – | – | ﹤0.01% | 3414 |
|
|
2018
Q4 | $162K | Hold |
10,000
| – | – | ﹤0.01% | 3586 |
|
|
2018
Q3 | $195K | Buy |
+10,000
| New | +$193K | ﹤0.01% | 3558 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$252K | – | 3617 |
|
|
2016
Q4 | $252K | Hold |
10,000
| – | – | ﹤0.01% | 3182 |
|
|
2016
Q3 | $339K | Hold |
10,000
| – | – | ﹤0.01% | 2993 |
|
|
2016
Q2 | $364K | Buy |
+10,000
| New | +$369K | ﹤0.01% | 2940 |
|
Other funds holding UA
BCP
FFH
VCM
VPM
