Jane Street’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
211,769
+180,463
| +576% | +$1.17M | ﹤0.01% | 2503 |
|
|
2025
Q1 | $186K | Sell |
31,306
-370,249
| -92% | -$2.2M | ﹤0.01% | 5013 |
|
|
2024
Q4 | $3M | Sell |
401,555
-280,861
| -41% | -$2.1M | ﹤0.01% | 1646 |
|
|
2024
Q3 | $5.7M | Buy |
682,416
+449,027
| +192% | +$3.75M | ﹤0.01% | 1189 |
|
|
2024
Q2 | $1.52M | Buy |
233,389
+129,683
| +125% | +$847K | ﹤0.01% | 3097 |
|
|
2024
Q1 | $740K | Sell |
103,706
-350,952
| -77% | -$2.51M | ﹤0.01% | 3594 |
|
|
2023
Q4 | $3.8M | Sell |
454,658
-5,219
| -1% | -$43.6K | ﹤0.01% | 1767 |
|
|
2023
Q3 | $2.93M | Buy |
459,877
+74,207
| +19% | +$473K | ﹤0.01% | 1827 |
|
|
2023
Q2 | $2.59M | Buy |
385,670
+225,666
| +141% | +$1.51M | ﹤0.01% | 2142 |
|
|
2023
Q1 | $1.36M | Sell |
160,004
-95,413
| -37% | -$814K | ﹤0.01% | 2457 |
|
|
2022
Q4 | $2.28M | Buy |
255,417
+172,904
| +210% | +$1.54M | ﹤0.01% | 1872 |
|
|
2022
Q3 | $492K | Sell |
82,513
-272,319
| -77% | -$1.62M | ﹤0.01% | 3635 |
|
|
2022
Q2 | $2.69M | Buy |
354,832
+139,981
| +65% | +$1.06M | ﹤0.01% | 1651 |
|
|
2022
Q1 | $3.34M | Buy |
214,851
+171,213
| +392% | +$2.66M | ﹤0.01% | 1581 |
|
|
2021
Q4 | $788K | Sell |
43,638
-134,051
| -75% | -$2.42M | ﹤0.01% | 2987 |
|
|
2021
Q3 | $3.11M | Buy |
177,689
+160,900
| +958% | +$2.82M | ﹤0.01% | 1365 |
|
|
2021
Q2 | $312K | Sell |
16,789
-330,359
| -95% | -$6.14M | ﹤0.01% | 3933 |
|
|
2021
Q1 | $6.41M | Sell |
347,148
-62,893
| -15% | -$1.16M | ﹤0.01% | 672 |
|
|
2020
Q4 | $6.1M | Buy |
410,041
+143,519
| +54% | +$2.14M | ﹤0.01% | 613 |
|
|
2020
Q3 | $2.62M | Sell |
266,522
-243,447
| -48% | -$2.4M | ﹤0.01% | 976 |
|
|
2020
Q2 | $4.51M | Buy |
509,969
+485,791
| +2,009% | +$4.29M | ﹤0.01% | 758 |
|
|
2020
Q1 | $195K | Sell |
24,178
-34,094
| -59% | -$275K | ﹤0.01% | 2903 |
|
|
2019
Q4 | $1.12M | Buy |
+58,272
| New | +$1.12M | ﹤0.01% | 1454 |
|
|
2019
Q3 | – | Sell |
-27,515
| Closed | -$610K | – | 4006 |
|
|
2019
Q2 | $610K | Sell |
27,515
-6,013
| -18% | -$133K | ﹤0.01% | 2094 |
|
|
2019
Q1 | $632K | Sell |
33,528
-21,813
| -39% | -$411K | ﹤0.01% | 2085 |
|
|
2018
Q4 | $895K | Buy |
55,341
+7,942
| +17% | +$128K | ﹤0.01% | 1597 |
|
|
2018
Q3 | $922K | Sell |
47,399
-18,811
| -28% | -$366K | ﹤0.01% | 1795 |
|
|
2018
Q2 | $1.4M | Buy |
66,210
+46,602
| +238% | +$983K | ﹤0.01% | 1374 |
|
|
2018
Q1 | $281K | Sell |
19,608
-377,036
| -95% | -$5.4M | ﹤0.01% | 2569 |
|
|
2017
Q4 | $5.28M | Buy |
396,644
+268,307
| +209% | +$3.57M | 0.02% | 391 |
|
|
2017
Q3 | $1.93M | Buy |
128,337
+109,124
| +568% | +$1.64M | 0.01% | 900 |
|
|
2017
Q2 | $387K | Buy |
+19,213
| New | +$387K | ﹤0.01% | 2108 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3145 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3082 |
|
|
2016
Q3 | – | Sell |
-10,176
| Closed | -$370K | – | 3076 |
|
|
2016
Q2 | $370K | Buy |
+10,176
| New | +$370K | ﹤0.01% | 1935 |
|