D.E. Shaw & Co’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.22M | Sell |
714,300
-340,000
| -32% | -$2.2M | ﹤0.01% | 2300 |
|
|
2025
Q4 | $5.24M | Buy |
1,054,300
+398,600
| +61% | +$1.85M | ﹤0.01% | 2256 |
|
|
2025
Q3 | $3.27M | Sell |
655,700
-400,000
| -38% | -$2.33M | ﹤0.01% | 2571 |
|
|
2025
Q2 | $7.21M | Buy |
1,055,700
+300,000
| +40% | +$1.87M | 0.01% | 1743 |
|
|
2025
Q1 | $4.72M | Buy |
755,700
+370,700
| +96% | +$2.76M | ﹤0.01% | 1939 |
|
|
2024
Q4 | $3.19M | Buy |
385,000
+200,000
| +108% | +$1.83M | ﹤0.01% | 2349 |
|
|
2024
Q3 | $1.65M | Buy |
185,000
+15,000
| +9% | +$112K | ﹤0.01% | 2865 |
|
|
2024
Q2 | $1.13M | Buy |
170,000
+140,000
| +467% | +$955K | ﹤0.01% | 3103 |
|
|
2024
Q1 | $221K | Sell |
30,000
-295,000
| -91% | -$2.35M | ﹤0.01% | 3884 |
|
|
2023
Q4 | $2.86M | Hold |
325,000
| – | – | ﹤0.01% | 2380 |
|
|
2023
Q3 | $2.23M | Sell |
325,000
-48,400
| -13% | -$364K | ﹤0.01% | 2479 |
|
|
2023
Q2 | $2.7M | Sell |
373,400
-207,600
| -36% | -$1.67M | ﹤0.01% | 2388 |
|
|
2023
Q1 | $5.51M | Buy |
581,000
+133,400
| +30% | +$1.39M | 0.01% | 1849 |
|
|
2022
Q4 | $4.55M | Buy |
447,600
+240,000
| +116% | +$2.08M | 0.01% | 2195 |
|
|
2022
Q3 | $1.38M | Buy |
207,600
+120,000
| +137% | +$1.05M | ﹤0.01% | 3333 |
|
|
2022
Q2 | $730K | Sell |
87,600
-152,400
| -64% | -$1.87M | ﹤0.01% | 3832 |
|
|
2022
Q1 | $4.08M | Buy |
240,000
+90,000
| +60% | +$1.61M | ﹤0.01% | 2553 |
|
|
2021
Q4 | $3.18M | Hold |
150,000
| – | – | ﹤0.01% | 2892 |
|
|
2021
Q3 | $3.03M | Buy |
150,000
+80,000
| +114% | +$1.77M | ﹤0.01% | 2618 |
|
|
2021
Q2 | $1.48M | Buy |
70,000
+40,100
| +134% | +$894K | ﹤0.01% | 3222 |
|
|
2021
Q1 | $663K | Sell |
29,900
-170,100
| -85% | -$3.55M | ﹤0.01% | 3372 |
|
|
2020
Q4 | $3.43M | Hold |
200,000
| – | – | ﹤0.01% | 2161 |
|
|
2020
Q3 | $2.25M | Sell |
200,000
-245,000
| -55% | -$2.58M | ﹤0.01% | 2321 |
|
|
2020
Q2 | $4.33M | Buy |
445,000
+200,000
| +82% | +$1.9M | 0.01% | 1757 |
|
|
2020
Q1 | $2.26M | Buy |
245,000
+190,600
| +350% | +$3.06M | ﹤0.01% | 2064 |
|
|
2019
Q4 | $1.18M | Sell |
54,400
-100
| -0.2% | -$1.94K | ﹤0.01% | 2872 |
|
|
2019
Q3 | $1.09M | Hold |
54,500
| – | – | ﹤0.01% | 2782 |
|
|
2019
Q2 | $1.38M | Hold |
54,500
| – | – | ﹤0.01% | 2484 |
|
|
2019
Q1 | $1.15M | Sell |
54,500
-252,600
| -82% | -$5.29M | ﹤0.01% | 2517 |
|
|
2018
Q4 | $5.43M | Hold |
307,100
| – | – | 0.01% | 1470 |
|
|
2018
Q3 | $6.52M | Buy |
307,100
+34,500
| +13% | +$718K | 0.01% | 1396 |
|
|
2018
Q2 | $6.13M | Hold |
272,600
| – | – | 0.01% | 1389 |
|
|
2018
Q1 | $4.46M | Sell |
272,600
-280,000
| -51% | -$4.38M | 0.01% | 1486 |
|
|
2017
Q4 | $7.97M | Sell |
552,600
-97,400
| -15% | -$1.41M | 0.01% | 1174 |
|
|
2017
Q3 | $10.7M | Buy |
650,000
+113,600
| +21% | +$2.09M | 0.02% | 905 |
|
|
2017
Q2 | $11.7M | Buy |
536,400
+88,300
| +20% | +$1.8M | 0.02% | 829 |
|
|
2017
Q1 | $8.86M | Sell |
448,100
-47,600
| -10% | -$1.11M | 0.02% | 949 |
|
|
2016
Q4 | $14.4M | Buy |
495,700
+100,000
| +25% | +$3.28M | 0.02% | 764 |
|
|
2016
Q3 | $15.3M | Buy |
395,700
+149,800
| +61% | +$6.05M | 0.03% | 690 |
|
|
2016
Q2 | $9.87M | Buy |
245,900
+89,196
| +57% | +$3.54M | 0.02% | 902 |
|
|
2016
Q1 | $6.6M | Sell |
156,704
-484,213
| -76% | -$19M | 0.01% | 1099 |
|
|
2015
Q4 | $25.6M | Sell |
640,917
-54,786
| -8% | -$2.48M | 0.04% | 534 |
|
|
2015
Q3 | $33.4M | Buy |
695,703
+20,545
| +3% | +$970K | 0.05% | 426 |
|
|
2015
Q2 | $28M | Sell |
675,158
-80,568
| -11% | -$3.24M | 0.04% | 506 |
|
|
2015
Q1 | $30.3M | Sell |
755,726
-555,113
| -42% | -$20.3M | 0.05% | 453 |
|
|
2014
Q4 | $44.2M | Hold |
1,310,839
| – | – | 0.06% | 397 |
|
|
2014
Q3 | $45M | Buy |
1,310,839
+254,997
| +24% | +$8.45M | 0.06% | 387 |
|
|
2014
Q2 | $31.2M | Buy |
1,055,842
+140,994
| +15% | +$3.68M | 0.04% | 474 |
|
|
2014
Q1 | $26M | Buy |
914,848
+130,923
| +17% | +$3.4M | 0.04% | 523 |
|
|
2013
Q4 | $17M | Buy |
783,925
+349,262
| +80% | +$7.11M | 0.02% | 783 |
|
|
2013
Q3 | $8.57M | Buy |
434,663
+408,076
| +1,535% | +$7.15M | 0.01% | 1144 |
|
|
2013
Q2 | $394K | Buy |
+26,587
| New | +$385K | ﹤0.01% | 3411 |
|
Other funds holding UAA
FFH
VPM
VCM
HF