QSS
Quantitative Systematic Strategies’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,199
| Closed | -$238K | – | 752 |
|
|
2020
Q3 | $238K | Buy |
+21,199
| New | +$238K | 0.04% | 492 |
|
|
2019
Q3 | – | Sell |
-11,403
| Closed | -$289K | – | 591 |
|
|
2019
Q2 | $289K | Buy |
+11,403
| New | +$289K | 0.05% | 337 |
|
|
2018
Q3 | – | Sell |
-20,202
| Closed | -$454K | – | 793 |
|
|
2018
Q2 | $454K | Buy |
+20,202
| New | +$454K | 0.08% | 365 |
|
|
2016
Q2 | – | Sell |
-21,146
| Closed | -$1.81M | – | 526 |
|
|
2016
Q1 | $1.81M | Buy |
+21,146
| New | +$1.81M | 0.7% | 25 |
|
|
2015
Q4 | – | Sell |
-9,477
| Closed | -$919K | – | 938 |
|
|
2015
Q3 | $919K | Buy |
9,477
+4,980
| +111% | +$483K | 0.45% | 53 |
|
|
2015
Q2 | $373K | Sell |
4,497
-14,844
| -77% | -$1.23M | 0.08% | 380 |
|
|
2015
Q1 | $1.55M | Buy |
+19,341
| New | +$1.55M | 0.42% | 68 |
|
|
2014
Q1 | – | Sell |
-10,911
| Closed | -$949K | – | 338 |
|
|
2013
Q4 | $949K | Buy |
+10,911
| New | +$949K | 0.77% | 35 |
|