Holocene Advisors’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 | – | Sell |
-175,258
| Closed | -$1.1M | – | 875 |
|
|
2025
Q1 | $1.1M | Buy |
+175,258
| New | +$1.1M | ﹤0.01% | 613 |
|
|
2024
Q3 | – | Sell |
-862,462
| Closed | -$5.75M | – | 861 |
|
|
2024
Q2 | $5.75M | Buy |
862,462
+201,632
| +31% | +$1.34M | 0.02% | 304 |
|
|
2024
Q1 | $4.88M | Buy |
660,830
+8,025
| +1% | +$59.2K | 0.02% | 404 |
|
|
2023
Q4 | $5.74M | Sell |
652,805
-159,505
| -20% | -$1.4M | 0.02% | 331 |
|
|
2023
Q3 | $5.56M | Buy |
812,310
+28,478
| +4% | +$195K | 0.02% | 365 |
|
|
2023
Q2 | $5.66M | Buy |
783,832
+567,621
| +263% | +$4.1M | 0.02% | 335 |
|
|
2023
Q1 | $2.05M | Sell |
216,211
-8,636
| -4% | -$82K | 0.01% | 452 |
|
|
2022
Q4 | $2.28M | Sell |
224,847
-129,728
| -37% | -$1.32M | 0.01% | 401 |
|
|
2022
Q3 | $2.36M | Sell |
354,575
-197,629
| -36% | -$1.31M | 0.02% | 378 |
|
|
2022
Q2 | $4.6M | Buy |
552,204
+474,539
| +611% | +$3.95M | 0.03% | 357 |
|
|
2022
Q1 | $1.32M | Buy |
+77,665
| New | +$1.32M | 0.01% | 634 |
|
|
2021
Q1 | – | Sell |
-112,079
| Closed | -$1.92M | – | 939 |
|
|
2020
Q4 | $1.92M | Sell |
112,079
-248,361
| -69% | -$4.26M | 0.01% | 410 |
|
|
2020
Q3 | $4.05M | Buy |
360,440
+100,927
| +39% | +$1.13M | 0.03% | 251 |
|
|
2020
Q2 | $2.53M | Buy |
259,513
+79,528
| +44% | +$775K | 0.02% | 263 |
|
|
2020
Q1 | $1.66M | Buy |
179,985
+42,371
| +31% | +$390K | 0.02% | 305 |
|
|
2019
Q4 | $2.97M | Buy |
137,614
+101,356
| +280% | +$2.19M | 0.03% | 297 |
|
|
2019
Q3 | $723K | Sell |
36,258
-726,856
| -95% | -$14.5M | 0.01% | 539 |
|
|
2019
Q2 | $19.3M | Buy |
+763,114
| New | +$19.3M | 0.25% | 102 |
|
|
2018
Q4 | – | Sell |
-1,176,404
| Closed | -$25M | – | 825 |
|
|
2018
Q3 | $25M | Sell |
1,176,404
-108,218
| -8% | -$2.3M | 0.4% | 61 |
|
|
2018
Q2 | $28.9M | Buy |
1,284,622
+1,252,443
| +3,892% | +$28.2M | 0.61% | 49 |
|
|
2018
Q1 | $526K | Buy |
+32,179
| New | +$526K | 0.01% | 255 |
|