Jane Street’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $473K | Sell |
81,700
-74,400
| -48% | -$469K | ﹤0.01% | 8184 |
|
|
2025
Q4 | $749K | Buy |
156,100
+18,400
| +13% | +$81.9K | ﹤0.01% | 6786 |
|
|
2025
Q3 | $665K | Buy |
+137,700
| New | +$770K | ﹤0.01% | 7223 |
|
|
2024
Q1 | – | Sell |
-50,800
| Closed | -$424K | – | 10102 |
|
|
2023
Q4 | $424K | Buy |
50,800
+3,100
| +6% | +$22.4K | ﹤0.01% | 7047 |
|
|
2023
Q3 | $304K | Sell |
47,700
-1,400
| -3% | -$9.64K | ﹤0.01% | 7040 |
|
|
2023
Q2 | $329K | Sell |
49,100
-700
| -1% | -$5.14K | ﹤0.01% | 6980 |
|
|
2023
Q1 | $425K | Buy |
+49,800
| New | +$458K | ﹤0.01% | 6591 |
|
|
2022
Q4 | – | Sell |
-23,100
| Closed | -$138K | – | 10176 |
|
|
2022
Q3 | $138K | Sell |
23,100
-24,400
| -51% | -$191K | ﹤0.01% | 8460 |
|
|
2022
Q2 | $360K | Sell |
47,500
-32,200
| -40% | -$362K | ﹤0.01% | 7304 |
|
|
2022
Q1 | $1.24M | Sell |
79,700
-11,700
| -13% | -$183K | ﹤0.01% | 5684 |
|
|
2021
Q4 | $1.65M | Sell |
91,400
-89,400
| -49% | -$1.74M | ﹤0.01% | 4866 |
|
|
2021
Q3 | $3.17M | Buy |
180,800
+105,900
| +141% | +$2.03M | ﹤0.01% | 3556 |
|
|
2021
Q2 | $1.39M | Sell |
74,900
-141,700
| -65% | -$2.67M | ﹤0.01% | 5099 |
|
|
2021
Q1 | $4M | Buy |
216,600
+122,600
| +130% | +$2.16M | ﹤0.01% | 2745 |
|
|
2020
Q4 | $1.4M | Sell |
94,000
-1,600
| -2% | -$21.4K | ﹤0.01% | 4119 |
|
|
2020
Q3 | $941K | Buy |
95,600
+18,200
| +24% | +$171K | ﹤0.01% | 4195 |
|
|
2020
Q2 | $684K | Buy |
+77,400
| New | +$658K | ﹤0.01% | 4611 |
|
|
2019
Q1 | – | Sell |
-90,900
| Closed | -$1.47M | – | 5659 |
|
|
2018
Q4 | $1.47M | Buy |
+90,900
| New | +$1.72M | ﹤0.01% | 2060 |
|
|
2018
Q3 | – | Sell |
-27,500
| Closed | -$580K | – | 5718 |
|
|
2018
Q2 | $580K | Buy |
+27,500
| New | +$489K | ﹤0.01% | 3430 |
|
|
2018
Q1 | – | Sell |
-12,900
| Closed | -$172K | – | 5418 |
|
|
2017
Q4 | $172K | Sell |
12,900
-20,600
| -61% | -$270K | ﹤0.01% | 4255 |
|
|
2017
Q3 | $503K | Sell |
33,500
-7,400
| -18% | -$125K | ﹤0.01% | 3093 |
|
|
2017
Q2 | $825K | Buy |
40,900
+20,200
| +98% | +$381K | ﹤0.01% | 2424 |
|
|
2017
Q1 | $379K | Buy |
+20,700
| New | +$431K | ﹤0.01% | 3183 |
|
Other funds holding UA
BCP
FFH
VCM
VPM