Polar Asset Management Partners’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-250,000
| Closed | -$1.67M | – | 797 |
|
|
2024
Q2 | $1.67M | Sell |
250,000
-600,000
| -71% | -$4M | 0.03% | 322 |
|
|
2024
Q1 | $6.27M | Hold |
850,000
| – | – | 0.11% | 148 |
|
|
2023
Q4 | $7.47M | Hold |
850,000
| – | – | 0.13% | 132 |
|
|
2023
Q3 | $5.82M | Buy |
850,000
+50,000
| +6% | +$343K | 0.13% | 191 |
|
|
2023
Q2 | $5.78M | Buy |
800,000
+700,000
| +700% | +$5.05M | 0.1% | 239 |
|
|
2023
Q1 | $949K | Sell |
100,000
-50,000
| -33% | -$475K | 0.01% | 535 |
|
|
2022
Q4 | $1.52M | Sell |
150,000
-300,000
| -67% | -$3.05M | 0.02% | 597 |
|
|
2022
Q3 | $2.99M | Buy |
450,000
+350,000
| +350% | +$2.33M | 0.04% | 580 |
|
|
2022
Q2 | $833K | Sell |
100,000
-247,400
| -71% | -$2.06M | 0.01% | 719 |
|
|
2022
Q1 | $5.91M | Buy |
+347,400
| New | +$5.91M | 0.06% | 354 |
|