PEAK6 Group’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $4.3M | Buy |
191,087
+165,422
| +645% | +$3.72M | 0.02% | 140 |
|
|
2018
Q1 | $420K | Sell |
25,665
-164,213
| -86% | -$2.69M | ﹤0.01% | 695 |
|
|
2017
Q4 | $2.74M | Buy |
189,878
+107,299
| +130% | +$1.55M | 0.01% | 216 |
|
|
2017
Q3 | $1.36M | Sell |
82,579
-77,196
| -48% | -$1.27M | 0.01% | 315 |
|
|
2017
Q2 | $3.48M | Sell |
159,775
-373,386
| -70% | -$8.13M | 0.02% | 156 |
|
|
2017
Q1 | $10.5M | Buy |
533,161
+414,945
| +351% | +$8.21M | 0.09% | 30 |
|
|
2016
Q4 | $3.43M | Buy |
+118,216
| New | +$3.43M | 0.02% | 179 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1686 |
|
|
2016
Q2 | – | Sell |
-21,487
| Closed | -$905K | – | 1691 |
|
|
2016
Q1 | $905K | Buy |
21,487
+3,935
| +22% | +$166K | 0.01% | 276 |
|
|
2015
Q4 | $702K | Sell |
17,552
-94,496
| -84% | -$3.78M | ﹤0.01% | 420 |
|
|
2015
Q3 | $5.38M | Sell |
112,048
-115,522
| -51% | -$5.55M | 0.03% | 145 |
|
|
2015
Q2 | $9.43M | Buy |
+227,570
| New | +$9.43M | 0.06% | 73 |
|
|
2015
Q1 | – | Sell |
-3,825
| Closed | -$129K | – | 1909 |
|
|
2014
Q4 | $129K | Buy |
+3,825
| New | +$129K | ﹤0.01% | 883 |
|
|
2014
Q3 | – | Sell |
-129,176
| Closed | -$3.82M | – | 1917 |
|
|
2014
Q2 | $3.82M | Buy |
+129,176
| New | +$3.82M | 0.04% | 175 |
|
|
2014
Q1 | – | Sell |
-59,302
| Closed | -$1.29M | – | 1983 |
|
|
2013
Q4 | $1.29M | Buy |
+59,302
| New | +$1.29M | 0.01% | 476 |
|
|
2013
Q3 | – | Sell |
-77,526
| Closed | -$1.15K | – | 1954 |
|
|
2013
Q2 | $1.15K | Buy |
+77,526
| New | +$1.15K | ﹤0.01% | 449 |
|