Polar Asset Management Partners’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,904
| Closed | -$774K | – | 1460 |
|
|
2021
Q4 | $774K | Buy |
+42,904
| New | +$774K | 0.01% | 727 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 674 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 508 |
|
|
2020
Q1 | – | Sell |
-813,236
| Closed | -$15.6M | – | 430 |
|
|
2019
Q4 | $15.6M | Sell |
813,236
-588,864
| -42% | -$11.3M | 0.3% | 69 |
|
|
2019
Q3 | $25.4M | Buy |
1,402,100
+196,900
| +16% | +$3.57M | 0.45% | 27 |
|
|
2019
Q2 | $26.8M | Buy |
1,205,200
+73,000
| +6% | +$1.62M | 0.49% | 32 |
|
|
2019
Q1 | $21.4M | Buy |
1,132,200
+285,400
| +34% | +$5.39M | 0.47% | 43 |
|
|
2018
Q4 | $13.7M | Buy |
846,800
+26,400
| +3% | +$427K | 0.27% | 71 |
|
|
2018
Q3 | $16M | Sell |
820,400
-59,600
| -7% | -$1.16M | 0.31% | 65 |
|
|
2018
Q2 | $18.6M | Buy |
+880,000
| New | +$18.6M | 0.33% | 60 |
|