QSS
Quantitative Systematic Strategies’s Under Armour Class C UA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,205
| Closed | -$241K | – | 771 |
|
|
2020
Q4 | $241K | Buy |
+16,205
| New | +$241K | 0.03% | 525 |
|
|
2019
Q2 | – | Sell |
-31,793
| Closed | -$600K | – | 579 |
|
|
2019
Q1 | $600K | Buy |
+31,793
| New | +$600K | 0.15% | 203 |
|
|
2018
Q4 | – | Sell |
-15,011
| Closed | -$292K | – | 877 |
|
|
2018
Q3 | $292K | Buy |
+15,011
| New | +$292K | 0.06% | 424 |
|
|
2017
Q4 | – | Sell |
-18,597
| Closed | -$279K | – | 658 |
|
|
2017
Q3 | $279K | Buy |
+18,597
| New | +$279K | 0.07% | 346 |
|
|
2016
Q4 | – | Sell |
-8,678
| Closed | -$292K | – | 424 |
|
|
2016
Q3 | $292K | Buy |
+8,678
| New | +$292K | 0.11% | 264 |
|