HAP Trading’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 | $314K | Buy |
+45,947
| New | +$314K | 0.03% | 92 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 608 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 663 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 732 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 907 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 975 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1084 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1222 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1368 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1362 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1315 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1269 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1221 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1154 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 726 |
|
|
2019
Q2 | – | Sell |
-23,297
| Closed | -$492K | – | 657 |
|
|
2019
Q1 | $492K | Buy |
+23,297
| New | +$492K | 0.04% | 159 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 643 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 565 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 553 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 594 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 568 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 549 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 584 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 595 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 596 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 598 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 530 |
|
|
2016
Q1 | – | Sell |
-21,715
| Closed | -$869K | – | 544 |
|
|
2015
Q4 | $869K | Sell |
21,715
-14,186
| -40% | -$568K | 0.04% | 189 |
|
|
2015
Q3 | $1.73M | Buy |
35,901
+7,088
| +25% | +$341K | 0.09% | 115 |
|
|
2015
Q2 | $1.19M | Buy |
28,813
+2,427
| +9% | +$101K | 0.07% | 160 |
|
|
2015
Q1 | $1.06M | Buy |
+26,386
| New | +$1.06M | 0.07% | 154 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 611 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 629 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 638 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 724 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 599 |
|