OQS
Occudo Quantitative Strategies’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Buy |
+34,495
| New | +$236K | 0.03% | 513 |
|
|
2025
Q1 | – | Sell |
-13,055
| Closed | -$108K | – | 922 |
|
|
2024
Q4 | $108K | Sell |
13,055
-159,056
| -92% | -$1.32M | 0.02% | 623 |
|
|
2024
Q3 | $1.53M | Buy |
+172,111
| New | +$1.53M | 0.28% | 90 |
|
|
2024
Q2 | – | Sell |
-30,302
| Closed | -$216K | – | 1006 |
|
|
2024
Q1 | $216K | Buy |
+30,302
| New | +$216K | 0.04% | 575 |
|
|
2023
Q4 | – | Sell |
-102,196
| Closed | -$700K | – | 1209 |
|
|
2023
Q3 | $700K | Buy |
+102,196
| New | +$700K | 0.09% | 389 |
|
|
2023
Q2 | – | Sell |
-183,776
| Closed | -$1.74M | – | 1296 |
|
|
2023
Q1 | $1.74M | Buy |
+183,776
| New | +$1.74M | 0.16% | 180 |
|
|
2022
Q4 | – | Sell |
-826,790
| Closed | -$5.5M | – | 1391 |
|
|
2022
Q3 | $5.5M | Buy |
+826,790
| New | +$5.5M | 0.43% | 25 |
|
|
2022
Q2 | – | Sell |
-363,190
| Closed | -$6.18M | – | 1386 |
|
|
2022
Q1 | $6.18M | Buy |
363,190
+237,459
| +189% | +$4.04M | 0.52% | 12 |
|
|
2021
Q4 | $2.66M | Sell |
125,731
-24,800
| -16% | -$525K | 0.24% | 110 |
|
|
2021
Q3 | $3.04M | Sell |
150,531
-9,664
| -6% | -$195K | 0.36% | 36 |
|
|
2021
Q2 | $3.39M | Buy |
160,195
+105,047
| +190% | +$2.22M | 0.52% | 17 |
|
|
2021
Q1 | $1.22M | Buy |
+55,148
| New | +$1.22M | 0.27% | 89 |
|