Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,900
| Closed | -$402K | – | 670 |
|
|
2018
Q2 | $402K | Buy |
+17,900
| New | +$402K | 0.01% | 460 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1121 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1166 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1124 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1191 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1367 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1355 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1305 |
|
|
2016
Q1 | – | Sell |
-27,006
| Closed | -$1.08M | – | 1137 |
|
|
2015
Q4 | $1.08M | Buy |
+27,006
| New | +$1.08M | 0.02% | 443 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1126 |
|
|
2015
Q2 | – | Sell |
-7,279
| Closed | -$292K | – | 1085 |
|
|
2015
Q1 | $292K | Sell |
7,279
-2,617
| -26% | -$105K | ﹤0.01% | 675 |
|
|
2014
Q4 | $333K | Buy |
+9,896
| New | +$333K | ﹤0.01% | 602 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1009 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 931 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 896 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 956 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1132 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 943 |
|