Laurion Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-16,917
| Closed | -$141K | – | 251 |
|
2024
Q3 | $141K | Buy |
+16,917
| New | +$141K | ﹤0.01% | 166 |
|
2021
Q2 | – | Sell |
-1,225,951
| Closed | -$22.6M | – | 711 |
|
2021
Q1 | $22.6M | Buy |
1,225,951
+180,000
| +17% | +$3.32M | 0.12% | 70 |
|
2020
Q4 | $15.6M | Buy |
1,045,951
+1,030,951
| +6,873% | +$15.3M | 0.12% | 37 |
|
2020
Q3 | $148K | Buy |
+15,000
| New | +$148K | ﹤0.01% | 569 |
|
2019
Q1 | – | Sell |
-215,877
| Closed | -$3.49M | – | 895 |
|
2018
Q4 | $3.49M | Buy |
215,877
+128,261
| +146% | +$2.07M | 0.06% | 135 |
|
2018
Q3 | $1.71M | Buy |
87,616
+21,424
| +32% | +$417K | 0.02% | 245 |
|
2018
Q2 | $1.4M | Sell |
66,192
-113,254
| -63% | -$2.39M | 0.01% | 447 |
|
2018
Q1 | $2.58M | Sell |
179,446
-284,135
| -61% | -$4.08M | 0.02% | 325 |
|
2017
Q4 | $6.18M | Buy |
463,581
+400,441
| +634% | +$5.33M | 0.03% | 185 |
|
2017
Q3 | $948K | Sell |
63,140
-445,250
| -88% | -$6.69M | ﹤0.01% | 560 |
|
2017
Q2 | $10.2M | Buy |
508,390
+51,290
| +11% | +$1.03M | 0.06% | 86 |
|
2017
Q1 | $8.37M | Buy |
+457,100
| New | +$8.37M | 0.06% | 95 |
|