Quadrature Capital’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 | $621K | Buy |
90,932
+14,159
| +18% | +$96.7K | 0.01% | 511 |
|
|
2025
Q1 | $480K | Buy |
76,773
+59,209
| +337% | +$370K | 0.01% | 590 |
|
|
2024
Q4 | $146K | Sell |
17,564
-390,170
| -96% | -$3.23M | ﹤0.01% | 882 |
|
|
2024
Q3 | $3.64M | Sell |
407,734
-27,910
| -6% | -$249K | 0.08% | 179 |
|
|
2024
Q2 | $2.91M | Buy |
435,644
+236,467
| +119% | +$1.58M | 0.05% | 257 |
|
|
2024
Q1 | $1.47M | Buy |
+199,177
| New | +$1.47M | 0.03% | 375 |
|
|
2023
Q3 | – | Sell |
-111,710
| Closed | -$807K | – | 1270 |
|
|
2023
Q2 | $807K | Buy |
111,710
+19,307
| +21% | +$139K | 0.02% | 462 |
|
|
2023
Q1 | $875K | Buy |
92,403
+81,516
| +749% | +$772K | 0.02% | 442 |
|
|
2022
Q4 | $111K | Sell |
10,887
-359,471
| -97% | -$3.65M | ﹤0.01% | 779 |
|
|
2022
Q3 | $2.46M | Buy |
370,358
+276,206
| +293% | +$1.84M | 0.08% | 217 |
|
|
2022
Q2 | $785K | Buy |
+94,152
| New | +$785K | 0.03% | 340 |
|
|
2022
Q1 | – | Sell |
-19,203
| Closed | -$407K | – | 988 |
|
|
2021
Q4 | $407K | Sell |
19,203
-30,551
| -61% | -$648K | 0.02% | 418 |
|
|
2021
Q3 | $1M | Buy |
49,754
+31,853
| +178% | +$643K | 0.04% | 253 |
|
|
2021
Q2 | $378K | Sell |
17,901
-142,953
| -89% | -$3.02M | 0.01% | 582 |
|
|
2021
Q1 | $3.57M | Buy |
160,854
+104,414
| +185% | +$2.31M | 0.17% | 123 |
|
|
2020
Q4 | $970K | Sell |
56,440
-236,626
| -81% | -$4.07M | 0.05% | 321 |
|
|
2020
Q3 | $3.29M | Sell |
293,066
-256,707
| -47% | -$2.88M | 0.19% | 140 |
|
|
2020
Q2 | $5.36M | Buy |
549,773
+419,890
| +323% | +$4.09M | 0.61% | 31 |
|
|
2020
Q1 | $1.2M | Buy |
+129,883
| New | +$1.2M | 0.28% | 101 |
|
|
2019
Q3 | – | Sell |
-37,416
| Closed | -$949K | – | 675 |
|
|
2019
Q2 | $949K | Sell |
37,416
-60,363
| -62% | -$1.53M | 0.06% | 235 |
|
|
2019
Q1 | $2.07M | Buy |
97,779
+80,944
| +481% | +$1.71M | 0.18% | 137 |
|
|
2018
Q4 | $297K | Buy |
+16,835
| New | +$297K | 0.05% | 328 |
|
|
2018
Q3 | – | Sell |
-149,206
| Closed | -$3.35M | – | 774 |
|
|
2018
Q2 | $3.35M | Buy |
+149,206
| New | +$3.35M | 0.31% | 83 |
|
|
2017
Q4 | – | Sell |
-69,284
| Closed | -$1.14M | – | 667 |
|
|
2017
Q3 | $1.14M | Buy |
+69,284
| New | +$1.14M | 0.14% | 165 |
|
|
2017
Q2 | – | Sell |
-130,213
| Closed | -$2.58M | – | 782 |
|
|
2017
Q1 | $2.58M | Buy |
+130,213
| New | +$2.58M | 0.19% | 131 |
|