ExodusPoint Capital Management’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 | $1.4M | Sell |
205,370
-914,114
| -82% | -$6.24M | 0.01% | 805 |
|
|
2025
Q1 | $7M | Buy |
1,119,484
+387,622
| +53% | +$2.42M | 0.07% | 283 |
|
|
2024
Q4 | $6.06M | Buy |
+731,862
| New | +$6.06M | 0.04% | 360 |
|
|
2024
Q3 | – | Sell |
-350,367
| Closed | -$2.34M | – | 1970 |
|
|
2024
Q2 | $2.34M | Buy |
+350,367
| New | +$2.34M | 0.02% | 618 |
|
|
2023
Q4 | – | Sell |
-792,401
| Closed | -$5.43M | – | 1995 |
|
|
2023
Q3 | $5.43M | Sell |
792,401
-8,937
| -1% | -$61.2K | 0.05% | 328 |
|
|
2023
Q2 | $5.79M | Sell |
801,338
-2,555,815
| -76% | -$18.5M | 0.05% | 353 |
|
|
2023
Q1 | $31.9M | Buy |
3,357,153
+2,201,909
| +191% | +$20.9M | 0.26% | 38 |
|
|
2022
Q4 | $11.7M | Buy |
+1,155,244
| New | +$11.7M | 0.17% | 129 |
|
|
2022
Q3 | – | Sell |
-292,483
| Closed | -$2.44M | – | 2257 |
|
|
2022
Q2 | $2.44M | Sell |
292,483
-709,108
| -71% | -$5.91M | 0.03% | 657 |
|
|
2022
Q1 | $17M | Sell |
1,001,591
-265,317
| -21% | -$4.52M | 0.22% | 68 |
|
|
2021
Q4 | $26.8M | Buy |
1,266,908
+1,002,068
| +378% | +$21.2M | 0.28% | 41 |
|
|
2021
Q3 | $5.34M | Sell |
264,840
-168,000
| -39% | -$3.39M | 0.07% | 342 |
|
|
2021
Q2 | $9.16M | Buy |
432,840
+269,327
| +165% | +$5.7M | 0.1% | 147 |
|
|
2021
Q1 | $3.62M | Sell |
163,513
-8,420
| -5% | -$187K | 0.05% | 343 |
|
|
2020
Q4 | $2.95M | Buy |
171,933
+83,453
| +94% | +$1.43M | 0.03% | 373 |
|
|
2020
Q3 | $994K | Buy |
+88,480
| New | +$994K | 0.02% | 634 |
|
|
2020
Q2 | – | Sell |
-10,874
| Closed | -$100K | – | 1994 |
|
|
2020
Q1 | $100K | Buy |
+10,874
| New | +$100K | 0.01% | 851 |
|
|
2019
Q4 | – | Sell |
-428,009
| Closed | -$8.53M | – | 1841 |
|
|
2019
Q3 | $8.53M | Sell |
428,009
-137,049
| -24% | -$2.73M | 0.3% | 59 |
|
|
2019
Q2 | $14.3M | Buy |
+565,058
| New | +$14.3M | 0.57% | 17 |
|