Parallax Volatility Advisers’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.26M | Sell |
930,242
-436,772
| -32% | -$2.83M | 0.28% | 516 |
|
|
2025
Q4 | $6.79M | Buy |
1,367,014
+113,209
| +9% | +$524K | 0.21% | 586 |
|
|
2025
Q3 | $6.26M | Buy |
1,253,805
+421,843
| +51% | +$2.46M | 0.18% | 615 |
|
|
2025
Q2 | $5.68M | Sell |
831,962
-7,279
| -0.9% | -$45.3K | 0.23% | 594 |
|
|
2025
Q1 | $5.25M | Buy |
839,241
+752,925
| +872% | +$5.61M | 0.17% | 605 |
|
|
2024
Q4 | $715K | Buy |
86,316
+15,415
| +22% | +$141K | 0.02% | 1426 |
|
|
2024
Q3 | $632K | Sell |
70,901
-134,192
| -65% | -$998K | 0.02% | 1470 |
|
|
2024
Q2 | $1.37M | Buy |
205,093
+9,453
| +5% | +$64.5K | 0.03% | 1155 |
|
|
2024
Q1 | $1.44M | Buy |
195,640
+161,394
| +471% | +$1.28M | 0.04% | 1124 |
|
|
2023
Q4 | $301K | Buy |
34,246
+10,027
| +41% | +$77.1K | 0.01% | 1705 |
|
|
2023
Q3 | $166K | Sell |
24,219
-24,435
| -50% | -$184K | 0.01% | 1860 |
|
|
2023
Q2 | $351K | Sell |
48,654
-73,122
| -60% | -$588K | 0.01% | 1766 |
|
|
2023
Q1 | $1.16M | Buy |
+121,776
| New | +$1.27M | 0.04% | 1438 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3556 |
|
|
2022
Q3 | – | Sell |
-56,109
| Closed | -$491K | – | 3656 |
|
|
2022
Q2 | $467K | Sell |
56,109
-133,359
| -70% | -$1.64M | ﹤0.01% | 1934 |
|
|
2022
Q1 | $3.23M | Buy |
+189,468
| New | +$3.4M | 0.07% | 1170 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2542 |
|
|
2021
Q3 | – | Sell |
-92,815
| Closed | -$2.05M | – | 2401 |
|
|
2021
Q2 | $1.96M | Buy |
92,815
+26,266
| +39% | +$586K | 0.05% | 872 |
|
|
2021
Q1 | $1.48M | Sell |
66,549
-43,020
| -39% | -$899K | 0.03% | 754 |
|
|
2020
Q4 | $1.88M | Sell |
109,569
-210,471
| -66% | -$3.22M | 0.02% | 1268 |
|
|
2020
Q3 | $3.59M | Sell |
320,040
-989,106
| -76% | -$10.4M | 0.04% | 1462 |
|
|
2020
Q2 | $12.8M | Buy |
1,309,146
+153,204
| +13% | +$1.45M | 0.18% | 678 |
|
|
2020
Q1 | $10.6M | Buy |
1,155,942
+1,106,001
| +2,215% | +$17.8M | 0.11% | 580 |
|
|
2019
Q4 | $1.08M | Sell |
49,941
-5,110
| -9% | -$99.2K | 0.01% | 1497 |
|
|
2019
Q3 | $1.1M | Buy |
55,051
+54,935
| +47,358% | +$1.21M | 0.02% | 1343 |
|
|
2019
Q2 | $3K | Sell |
116
-16,083
| -99% | -$377K | ﹤0.01% | 2350 |
|
|
2019
Q1 | $342K | Sell |
16,199
-2,174
| -12% | -$45.5K | 0.01% | 1665 |
|
|
2018
Q4 | $325K | Buy |
+18,373
| New | +$377K | 0.01% | 1617 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3778 |
|
|
2018
Q2 | – | Sell |
-43,326
| Closed | -$856K | – | 3485 |
|
|
2018
Q1 | $708K | Sell |
43,326
-608
| -1% | -$9.51K | 0.02% | 1040 |
|
|
2017
Q4 | $634K | Sell |
43,934
-75,779
| -63% | -$1.09M | 0.02% | 1386 |
|
|
2017
Q3 | $1.97M | Buy |
+119,713
| New | +$2.2M | 0.07% | 853 |
|
|
2017
Q2 | – | Sell |
-58,785
| Closed | -$1.2M | – | 4376 |
|
|
2017
Q1 | $1.16M | Buy |
58,785
+41,249
| +235% | +$961K | 0.06% | 1085 |
|
|
2016
Q4 | $509K | Sell |
17,536
-29,390
| -63% | -$965K | 0.01% | 1501 |
|
|
2016
Q3 | $1.81M | Sell |
46,926
-42,420
| -47% | -$1.71M | 0.07% | 1039 |
|
|
2016
Q2 | $3.58M | Buy |
89,346
+87,660
| +5,199% | +$3.48M | 0.17% | 733 |
|
|
2016
Q1 | $71K | Sell |
1,686
-8,089
| -83% | -$317K | ﹤0.01% | 2060 |
|
|
2015
Q4 | $391K | Sell |
9,775
-21,495
| -69% | -$973K | 0.02% | 1640 |
|
|
2015
Q3 | $1.5M | Sell |
31,270
-34,780
| -53% | -$1.64M | 0.05% | 1138 |
|
|
2015
Q2 | $2.74M | Buy |
66,050
+20,106
| +44% | +$808K | 0.08% | 957 |
|
|
2015
Q1 | $1.84M | Sell |
45,944
-87,186
| -65% | -$3.18M | 0.06% | 1047 |
|
|
2014
Q4 | $4.49M | Sell |
133,130
-87,001
| -40% | -$2.91M | 0.14% | 725 |
|
|
2014
Q3 | $7.55M | Buy |
220,131
+166,650
| +312% | +$5.52M | 0.32% | 545 |
|
|
2014
Q2 | $1.58M | Buy |
+53,481
| New | +$1.39M | 0.08% | 876 |
|
|
2014
Q1 | – | Sell |
-63,000
| Closed | -$1.64M | – | 3830 |
|
|
2013
Q4 | $1.36M | Sell |
63,000
-127,752
| -67% | -$2.6M | 0.06% | 760 |
|
|
2013
Q3 | $3.76M | Buy |
190,752
+35,337
| +23% | +$619K | 0.26% | 423 |
|
|
2013
Q2 | $2.3M | Buy |
+155,415
| New | +$2.25M | 0.13% | 558 |
|
Other funds holding UAA
FFH
VPM
VCM
