PDT Partners’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 | $3.36M | Buy |
491,839
+335,569
| +215% | +$2.29M | 0.19% | 189 |
|
|
2025
Q1 | $977K | Buy |
+156,270
| New | +$977K | 0.07% | 394 |
|
|
2024
Q3 | – | Sell |
-28,296
| Closed | -$189K | – | 827 |
|
|
2024
Q2 | $189K | Sell |
28,296
-233,087
| -89% | -$1.55M | 0.02% | 616 |
|
|
2024
Q1 | $1.93M | Buy |
261,383
+17,699
| +7% | +$131K | 0.18% | 199 |
|
|
2023
Q4 | $2.14M | Buy |
+243,684
| New | +$2.14M | 0.24% | 135 |
|
|
2021
Q3 | – | Sell |
-41,222
| Closed | -$872K | – | 919 |
|
|
2021
Q2 | $872K | Buy |
+41,222
| New | +$872K | 0.06% | 400 |
|
|
2019
Q4 | – | Sell |
-513,500
| Closed | -$10.2M | – | 763 |
|
|
2019
Q3 | $10.2M | Buy |
513,500
+122,044
| +31% | +$2.43M | 0.61% | 27 |
|
|
2019
Q2 | $9.92M | Buy |
391,456
+155
| +0% | +$3.93K | 0.59% | 43 |
|
|
2019
Q1 | $8.27M | Buy |
+391,301
| New | +$8.27M | 0.47% | 83 |
|
|
2015
Q4 | – | Sell |
-235,258
| Closed | -$11.3M | – | 935 |
|
|
2015
Q3 | $11.3M | Buy |
+235,258
| New | +$11.3M | 0.25% | 105 |
|
|
2015
Q2 | – | Sell |
-7,851
| Closed | -$315K | – | 1651 |
|
|
2015
Q1 | $315K | Sell |
7,851
-30,252
| -79% | -$1.21M | 0.01% | 1145 |
|
|
2014
Q4 | $1.28M | Sell |
38,103
-98,748
| -72% | -$3.33M | 0.12% | 179 |
|
|
2014
Q3 | $4.7M | Buy |
136,851
+60,636
| +80% | +$2.08M | 0.12% | 213 |
|
|
2014
Q2 | $2.25M | Sell |
76,215
-130,844
| -63% | -$3.86M | 0.06% | 403 |
|
|
2014
Q1 | $5.89M | Buy |
207,059
+183,694
| +786% | +$5.23M | 0.14% | 187 |
|
|
2013
Q4 | $506K | Buy |
+23,365
| New | +$506K | 0.06% | 424 |
|