Jane Street’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 | $16.2M | Buy |
2,378,859
+1,026,693
| +76% | +$7.01M | ﹤0.01% | 601 |
|
|
2025
Q1 | $8.45M | Sell |
1,352,166
-95,760
| -7% | -$599K | ﹤0.01% | 952 |
|
|
2024
Q4 | $12M | Buy |
1,447,926
+1,043,952
| +258% | +$8.64M | ﹤0.01% | 647 |
|
|
2024
Q3 | $3.6M | Sell |
403,974
-1,360,640
| -77% | -$12.1M | ﹤0.01% | 1692 |
|
|
2024
Q2 | $11.8M | Buy |
1,764,614
+1,202,583
| +214% | +$8.02M | ﹤0.01% | 942 |
|
|
2024
Q1 | $4.15M | Buy |
562,031
+162,013
| +41% | +$1.2M | ﹤0.01% | 1477 |
|
|
2023
Q4 | $3.52M | Buy |
400,018
+62,227
| +18% | +$547K | ﹤0.01% | 1845 |
|
|
2023
Q3 | $2.31M | Buy |
337,791
+166,142
| +97% | +$1.14M | ﹤0.01% | 2074 |
|
|
2023
Q2 | $1.24M | Sell |
171,649
-113,139
| -40% | -$817K | ﹤0.01% | 2853 |
|
|
2023
Q1 | $2.7M | Sell |
284,788
-248,260
| -47% | -$2.36M | ﹤0.01% | 1719 |
|
|
2022
Q4 | $5.42M | Buy |
533,048
+315,078
| +145% | +$3.2M | ﹤0.01% | 1097 |
|
|
2022
Q3 | $1.45M | Sell |
217,970
-186,227
| -46% | -$1.24M | ﹤0.01% | 2399 |
|
|
2022
Q2 | $3.37M | Buy |
404,197
+172,902
| +75% | +$1.44M | ﹤0.01% | 1439 |
|
|
2022
Q1 | $3.94M | Buy |
231,295
+90,399
| +64% | +$1.54M | ﹤0.01% | 1418 |
|
|
2021
Q4 | $2.99M | Buy |
140,896
+63,214
| +81% | +$1.34M | ﹤0.01% | 1500 |
|
|
2021
Q3 | $1.57M | Sell |
77,682
-166,219
| -68% | -$3.36M | ﹤0.01% | 2130 |
|
|
2021
Q2 | $5.16M | Buy |
243,901
+145,613
| +148% | +$3.08M | ﹤0.01% | 901 |
|
|
2021
Q1 | $2.18M | Buy |
98,288
+32,169
| +49% | +$713K | ﹤0.01% | 1547 |
|
|
2020
Q4 | $1.14M | Sell |
66,119
-55,762
| -46% | -$957K | ﹤0.01% | 1974 |
|
|
2020
Q3 | $1.37M | Sell |
121,881
-254,384
| -68% | -$2.86M | ﹤0.01% | 1503 |
|
|
2020
Q2 | $3.66M | Sell |
376,265
-29,429
| -7% | -$287K | ﹤0.01% | 887 |
|
|
2020
Q1 | $3.74M | Buy |
405,694
+360,360
| +795% | +$3.32M | ﹤0.01% | 679 |
|
|
2019
Q4 | $979K | Sell |
45,334
-7,134
| -14% | -$154K | ﹤0.01% | 1596 |
|
|
2019
Q3 | $1.05M | Sell |
52,468
-14,663
| -22% | -$292K | ﹤0.01% | 1467 |
|
|
2019
Q2 | $1.7M | Sell |
67,131
-1,045
| -2% | -$26.5K | ﹤0.01% | 1163 |
|
|
2019
Q1 | $1.44M | Buy |
68,176
+41,969
| +160% | +$887K | ﹤0.01% | 1370 |
|
|
2018
Q4 | $463K | Sell |
26,207
-16,397
| -38% | -$290K | ﹤0.01% | 2190 |
|
|
2018
Q3 | $904K | Sell |
42,604
-95,106
| -69% | -$2.02M | ﹤0.01% | 1819 |
|
|
2018
Q2 | $3.1M | Buy |
137,710
+112,535
| +447% | +$2.53M | 0.01% | 771 |
|
|
2018
Q1 | $412K | Sell |
25,175
-564,414
| -96% | -$9.24M | ﹤0.01% | 2268 |
|
|
2017
Q4 | $8.51M | Buy |
589,589
+475,192
| +415% | +$6.86M | 0.02% | 234 |
|
|
2017
Q3 | $1.89M | Buy |
114,397
+90,503
| +379% | +$1.49M | 0.01% | 913 |
|
|
2017
Q2 | $520K | Buy |
+23,894
| New | +$520K | ﹤0.01% | 1871 |
|
|
2017
Q1 | – | Sell |
-226,873
| Closed | -$6.59M | – | 3146 |
|
|
2016
Q4 | $6.59M | Buy |
226,873
+211,669
| +1,392% | +$6.15M | 0.03% | 214 |
|
|
2016
Q3 | $588K | Sell |
15,204
-25,269
| -62% | -$977K | ﹤0.01% | 1743 |
|
|
2016
Q2 | $1.62M | Sell |
40,473
-139,584
| -78% | -$5.6M | 0.01% | 852 |
|
|
2016
Q1 | $7.58M | Buy |
180,057
+173,150
| +2,507% | +$7.29M | 0.04% | 171 |
|
|
2015
Q4 | $276K | Sell |
6,907
-33,218
| -83% | -$1.33M | ﹤0.01% | 2063 |
|
|
2015
Q3 | $1.93M | Buy |
40,125
+6,931
| +21% | +$333K | 0.01% | 630 |
|
|
2015
Q2 | $1.38M | Sell |
33,194
-3,192
| -9% | -$132K | 0.01% | 831 |
|
|
2015
Q1 | $1.46M | Sell |
36,386
-3,517
| -9% | -$141K | 0.01% | 715 |
|
|
2014
Q4 | $1.35M | Buy |
39,903
+32,676
| +452% | +$1.1M | 0.01% | 547 |
|
|
2014
Q3 | $248K | Sell |
7,227
-39,744
| -85% | -$1.36M | ﹤0.01% | 1711 |
|
|
2014
Q2 | $1.39M | Buy |
46,971
+3,178
| +7% | +$93.8K | 0.02% | 532 |
|
|
2014
Q1 | $1.25M | Buy |
+43,793
| New | +$1.25M | 0.01% | 632 |
|
|
2013
Q4 | – | Sell |
-118,689
| Closed | -$2.34M | – | 2621 |
|
|
2013
Q3 | $2.34M | Buy |
118,689
+103,381
| +675% | +$2.04M | 0.03% | 362 |
|
|
2013
Q2 | $227K | Buy |
+15,308
| New | +$227K | ﹤0.01% | 1841 |
|