QIM
Quantitative Investment Management’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-137,217
| Closed | -$857K | – | 466 |
|
|
2025
Q1 | $857K | Buy |
+137,217
| New | +$857K | 0.08% | 199 |
|
|
2022
Q3 | – | Sell |
-10,977
| Closed | -$91K | – | 331 |
|
|
2022
Q2 | $91K | Buy |
+10,977
| New | +$91K | 0.01% | 207 |
|
|
2021
Q4 | – | Sell |
-34,805
| Closed | -$702K | – | 457 |
|
|
2021
Q3 | $702K | Buy |
+34,805
| New | +$702K | 0.06% | 238 |
|
|
2020
Q3 | – | Sell |
-67,163
| Closed | -$654K | – | 606 |
|
|
2020
Q2 | $654K | Sell |
67,163
-331,299
| -83% | -$3.23M | 0.07% | 291 |
|
|
2020
Q1 | $3.67M | Buy |
+398,462
| New | +$3.67M | 0.4% | 56 |
|
|
2019
Q3 | – | Sell |
-660,251
| Closed | -$16.7M | – | 774 |
|
|
2019
Q2 | $16.7M | Buy |
+660,251
| New | +$16.7M | 0.65% | 30 |
|
|
2018
Q4 | – | Sell |
-29,200
| Closed | -$619K | – | 823 |
|
|
2018
Q3 | $619K | Buy |
+29,200
| New | +$619K | 0.02% | 384 |
|
|
2018
Q2 | – | Sell |
-61,900
| Closed | -$1.01M | – | 934 |
|
|
2018
Q1 | $1.01M | Buy |
+61,900
| New | +$1.01M | 0.02% | 564 |
|
|
2017
Q2 | – | Sell |
-434,500
| Closed | -$8.59M | – | 899 |
|
|
2017
Q1 | $8.59M | Buy |
+434,500
| New | +$8.59M | 0.13% | 222 |
|
|
2016
Q3 | – | Sell |
-19,600
| Closed | -$786K | – | 873 |
|
|
2016
Q2 | $786K | Buy |
+19,600
| New | +$786K | 0.04% | 474 |
|
|
2016
Q1 | – | Sell |
-23,500
| Closed | -$1.89M | – | 942 |
|
|
2015
Q4 | $1.89M | Sell |
23,500
-7,300
| -24% | -$588K | 0.11% | 233 |
|
|
2015
Q3 | $2.98M | Buy |
30,800
+13,000
| +73% | +$1.26M | 0.22% | 118 |
|
|
2015
Q2 | $1.49M | Buy |
17,800
+7,400
| +71% | +$617K | 0.22% | 92 |
|
|
2015
Q1 | $839K | Buy |
+10,400
| New | +$839K | 0.08% | 236 |
|
|
2014
Q4 | – | Sell |
-3,900
| Closed | -$269K | – | 588 |
|
|
2014
Q3 | $269K | Buy |
+3,900
| New | +$269K | 0.05% | 265 |
|
|
2013
Q3 | – | Sell |
-11,000
| Closed | -$656K | – | 644 |
|
|
2013
Q2 | $656K | Buy |
+11,000
| New | +$656K | 0.12% | 197 |
|