D.E. Shaw & Co’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 | $8.26M | Buy |
1,209,728
+105,756
| +10% | +$722K | 0.01% | 1160 |
|
|
2025
Q1 | $6.9M | Buy |
1,103,972
+31,191
| +3% | +$195K | 0.01% | 1195 |
|
|
2024
Q4 | $8.88M | Sell |
1,072,781
-891,136
| -45% | -$7.38M | 0.01% | 1048 |
|
|
2024
Q3 | $17.5M | Buy |
1,963,917
+690,254
| +54% | +$6.15M | 0.02% | 716 |
|
|
2024
Q2 | $8.5M | Buy |
1,273,663
+646,846
| +103% | +$4.31M | 0.01% | 973 |
|
|
2024
Q1 | $4.63M | Sell |
626,817
-299,035
| -32% | -$2.21M | ﹤0.01% | 1325 |
|
|
2023
Q4 | $8.14M | Buy |
925,852
+345,481
| +60% | +$3.04M | 0.01% | 963 |
|
|
2023
Q3 | $3.98M | Sell |
580,371
-1,570,964
| -73% | -$10.8M | ﹤0.01% | 1333 |
|
|
2023
Q2 | $15.5M | Buy |
2,151,335
+417,483
| +24% | +$3.01M | 0.02% | 667 |
|
|
2023
Q1 | $16.5M | Sell |
1,733,852
-126,137
| -7% | -$1.2M | 0.02% | 679 |
|
|
2022
Q4 | $18.9M | Buy |
1,859,989
+502,461
| +37% | +$5.11M | 0.02% | 628 |
|
|
2022
Q3 | $9.03M | Buy |
1,357,528
+569,054
| +72% | +$3.78M | 0.01% | 976 |
|
|
2022
Q2 | $6.57M | Sell |
788,474
-845,626
| -52% | -$7.04M | 0.01% | 1303 |
|
|
2022
Q1 | $27.8M | Sell |
1,634,100
-380,945
| -19% | -$6.48M | 0.03% | 547 |
|
|
2021
Q4 | $42.7M | Sell |
2,015,045
-1,356,051
| -40% | -$28.7M | 0.04% | 398 |
|
|
2021
Q3 | $68M | Sell |
3,371,096
-2,879,087
| -46% | -$58.1M | 0.06% | 262 |
|
|
2021
Q2 | $132M | Sell |
6,250,183
-1,461,139
| -19% | -$30.9M | 0.11% | 142 |
|
|
2021
Q1 | $171M | Buy |
7,711,322
+1,963,736
| +34% | +$43.5M | 0.17% | 98 |
|
|
2020
Q4 | $98.7M | Sell |
5,747,586
-661,379
| -10% | -$11.4M | 0.09% | 203 |
|
|
2020
Q3 | $72M | Buy |
6,408,965
+762,268
| +13% | +$8.56M | 0.07% | 230 |
|
|
2020
Q2 | $55M | Buy |
5,646,697
+2,722,774
| +93% | +$26.5M | 0.07% | 262 |
|
|
2020
Q1 | $26.9M | Buy |
2,923,923
+681,595
| +30% | +$6.28M | 0.04% | 377 |
|
|
2019
Q4 | $48.4M | Buy |
2,242,328
+290,409
| +15% | +$6.27M | 0.06% | 307 |
|
|
2019
Q3 | $38.9M | Sell |
1,951,919
-1,952,397
| -50% | -$38.9M | 0.05% | 356 |
|
|
2019
Q2 | $99M | Sell |
3,904,316
-262,645
| -6% | -$6.66M | 0.12% | 163 |
|
|
2019
Q1 | $88.1M | Buy |
4,166,961
+1,297,361
| +45% | +$27.4M | 0.11% | 170 |
|
|
2018
Q4 | $50.7M | Sell |
2,869,600
-260,839
| -8% | -$4.61M | 0.07% | 256 |
|
|
2018
Q3 | $66.4M | Buy |
3,130,439
+539,790
| +21% | +$11.5M | 0.08% | 225 |
|
|
2018
Q2 | $58.2M | Sell |
2,590,649
-2,332,646
| -47% | -$52.4M | 0.08% | 252 |
|
|
2018
Q1 | $80.5M | Buy |
4,923,295
+2,841,635
| +137% | +$46.5M | 0.11% | 180 |
|
|
2017
Q4 | $30M | Buy |
2,081,660
+2,056,474
| +8,165% | +$29.7M | 0.04% | 387 |
|
|
2017
Q3 | $415K | Buy |
+25,186
| New | +$415K | ﹤0.01% | 2129 |
|
|
2017
Q2 | – | Sell |
-78,661
| Closed | -$1.56M | – | 2578 |
|
|
2017
Q1 | $1.56M | Sell |
78,661
-8,326
| -10% | -$165K | ﹤0.01% | 1493 |
|
|
2016
Q4 | $2.53M | Buy |
86,987
+56,828
| +188% | +$1.65M | ﹤0.01% | 1295 |
|
|
2016
Q3 | $1.17M | Buy |
30,159
+4,411
| +17% | +$171K | ﹤0.01% | 1650 |
|
|
2016
Q2 | $1.03M | Buy |
+25,748
| New | +$1.03M | ﹤0.01% | 1765 |
|
|
2016
Q1 | – | Sell |
-28,992
| Closed | -$1.16M | – | 2735 |
|
|
2015
Q4 | $1.16M | Buy |
+28,992
| New | +$1.16M | ﹤0.01% | 1692 |
|
|
2015
Q3 | – | Sell |
-23,838
| Closed | -$988K | – | 2711 |
|
|
2015
Q2 | $988K | Sell |
23,838
-21,147
| -47% | -$876K | ﹤0.01% | 1853 |
|
|
2015
Q1 | $1.8M | Buy |
+44,985
| New | +$1.8M | ﹤0.01% | 1426 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2663 |
|
|
2014
Q3 | – | Sell |
-19,111
| Closed | -$564K | – | 2601 |
|
|
2014
Q2 | $564K | Sell |
19,111
-402,815
| -95% | -$11.9M | ﹤0.01% | 1832 |
|
|
2014
Q1 | $12M | Sell |
421,926
-63,983
| -13% | -$1.82M | 0.02% | 550 |
|
|
2013
Q4 | $10.5M | Buy |
485,909
+95,606
| +24% | +$2.07M | 0.01% | 592 |
|
|
2013
Q3 | $7.7M | Buy |
390,303
+104,481
| +37% | +$2.06M | 0.01% | 663 |
|
|
2013
Q2 | $4.24M | Buy |
+285,822
| New | +$4.24M | 0.01% | 872 |
|