Parallax Volatility Advisers’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Sell |
831,962
-7,279
| -0.9% | -$49.7K | 0.01% | 101 |
|
|
2025
Q1 | $5.25M | Buy |
839,241
+752,925
| +872% | +$4.71M | 0.01% | 126 |
|
|
2024
Q4 | $715K | Buy |
86,316
+15,415
| +22% | +$128K | ﹤0.01% | 378 |
|
|
2024
Q3 | $632K | Sell |
70,901
-134,192
| -65% | -$1.2M | ﹤0.01% | 383 |
|
|
2024
Q2 | $1.37M | Buy |
205,093
+9,453
| +5% | +$63.1K | ﹤0.01% | 279 |
|
|
2024
Q1 | $1.44M | Buy |
195,640
+161,394
| +471% | +$1.19M | ﹤0.01% | 260 |
|
|
2023
Q4 | $301K | Buy |
34,246
+10,027
| +41% | +$88.1K | ﹤0.01% | 419 |
|
|
2023
Q3 | $166K | Sell |
24,219
-24,435
| -50% | -$167K | ﹤0.01% | 491 |
|
|
2023
Q2 | $351K | Sell |
48,654
-73,122
| -60% | -$528K | ﹤0.01% | 431 |
|
|
2023
Q1 | $1.16M | Buy |
+121,776
| New | +$1.16M | ﹤0.01% | 282 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1399 |
|
|
2022
Q3 | – | Sell |
-56,109
| Closed | -$467K | – | 1485 |
|
|
2022
Q2 | $467K | Sell |
56,109
-133,359
| -70% | -$1.11M | ﹤0.01% | 528 |
|
|
2022
Q1 | $3.23M | Buy |
+189,468
| New | +$3.23M | ﹤0.01% | 227 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1031 |
|
|
2021
Q3 | – | Sell |
-92,815
| Closed | -$1.96M | – | 966 |
|
|
2021
Q2 | $1.96M | Buy |
92,815
+26,266
| +39% | +$556K | ﹤0.01% | 187 |
|
|
2021
Q1 | $1.48M | Sell |
66,549
-43,020
| -39% | -$954K | ﹤0.01% | 207 |
|
|
2020
Q4 | $1.88M | Sell |
109,569
-210,471
| -66% | -$3.61M | ﹤0.01% | 366 |
|
|
2020
Q3 | $3.59M | Sell |
320,040
-989,106
| -76% | -$11.1M | ﹤0.01% | 375 |
|
|
2020
Q2 | $12.8M | Buy |
1,309,146
+153,204
| +13% | +$1.49M | 0.01% | 114 |
|
|
2020
Q1 | $10.6M | Buy |
1,155,942
+1,106,001
| +2,215% | +$10.2M | 0.01% | 159 |
|
|
2019
Q4 | $1.08M | Sell |
49,941
-5,110
| -9% | -$110K | ﹤0.01% | 414 |
|
|
2019
Q3 | $1.1M | Buy |
55,051
+54,935
| +47,358% | +$1.1M | ﹤0.01% | 366 |
|
|
2019
Q2 | $3K | Sell |
116
-16,083
| -99% | -$416K | ﹤0.01% | 989 |
|
|
2019
Q1 | $342K | Sell |
16,199
-2,174
| -12% | -$45.9K | ﹤0.01% | 499 |
|
|
2018
Q4 | $325K | Buy |
+18,373
| New | +$325K | ﹤0.01% | 521 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2371 |
|
|
2018
Q2 | – | Sell |
-43,326
| Closed | -$708K | – | 2284 |
|
|
2018
Q1 | $708K | Sell |
43,326
-608
| -1% | -$9.94K | ﹤0.01% | 274 |
|
|
2017
Q4 | $634K | Sell |
43,934
-75,779
| -63% | -$1.09M | ﹤0.01% | 465 |
|
|
2017
Q3 | $1.97M | Buy |
+119,713
| New | +$1.97M | ﹤0.01% | 159 |
|
|
2017
Q2 | – | Sell |
-58,785
| Closed | -$1.16M | – | 2158 |
|
|
2017
Q1 | $1.16M | Buy |
58,785
+41,249
| +235% | +$816K | ﹤0.01% | 188 |
|
|
2016
Q4 | $509K | Sell |
17,536
-29,390
| -63% | -$853K | ﹤0.01% | 300 |
|
|
2016
Q3 | $1.82M | Sell |
46,926
-42,420
| -47% | -$1.64M | ﹤0.01% | 189 |
|
|
2016
Q2 | $3.59M | Buy |
89,346
+88,509
| +10,575% | +$3.55M | 0.01% | 103 |
|
|
2016
Q1 | $71K | Sell |
837
-4,016
| -83% | -$341K | ﹤0.01% | 462 |
|
|
2015
Q4 | $391K | Sell |
4,853
-10,672
| -69% | -$860K | ﹤0.01% | 387 |
|
|
2015
Q3 | $1.5M | Sell |
15,525
-17,267
| -53% | -$1.67M | ﹤0.01% | 251 |
|
|
2015
Q2 | $2.74M | Buy |
32,792
+9,982
| +44% | +$833K | 0.01% | 194 |
|
|
2015
Q1 | $1.84M | Sell |
22,810
-43,286
| -65% | -$3.5M | ﹤0.01% | 234 |
|
|
2014
Q4 | $4.49M | Sell |
66,096
-43,194
| -40% | -$2.93M | 0.01% | 136 |
|
|
2014
Q3 | $7.55M | Buy |
109,290
+82,738
| +312% | +$5.72M | 0.02% | 79 |
|
|
2014
Q2 | $1.58M | Buy |
+26,552
| New | +$1.58M | 0.01% | 206 |
|
|
2014
Q1 | – | Sell |
-15,639
| Closed | -$1.37M | – | 1361 |
|
|
2013
Q4 | $1.37M | Sell |
15,639
-31,713
| -67% | -$2.77M | 0.01% | 173 |
|
|
2013
Q3 | $3.76M | Buy |
47,352
+8,772
| +23% | +$697K | 0.02% | 69 |
|
|
2013
Q2 | $2.3M | Buy |
+38,580
| New | +$2.3M | 0.01% | 112 |
|