Renaissance Technologies’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 | $13.4M | Sell |
1,968,400
-2,838,694
| -59% | -$19.4M | 0.02% | 899 |
|
|
2025
Q1 | $30M | Sell |
4,807,094
-30,706
| -0.6% | -$192K | 0.05% | 491 |
|
|
2024
Q4 | $40.1M | Buy |
4,837,800
+581,800
| +14% | +$4.82M | 0.06% | 398 |
|
|
2024
Q3 | $37.9M | Buy |
+4,256,000
| New | +$37.9M | 0.06% | 415 |
|
|
2023
Q3 | – | Sell |
-643,552
| Closed | -$4.65M | – | 4124 |
|
|
2023
Q2 | $4.65M | Sell |
643,552
-591,800
| -48% | -$4.27M | 0.01% | 1464 |
|
|
2023
Q1 | $11.7M | Sell |
1,235,352
-1,408,700
| -53% | -$13.4M | 0.02% | 1009 |
|
|
2022
Q4 | $26.9M | Sell |
2,644,052
-643,153
| -20% | -$6.53M | 0.04% | 580 |
|
|
2022
Q3 | $21.9M | Sell |
3,287,205
-3,300,700
| -50% | -$21.9M | 0.03% | 634 |
|
|
2022
Q2 | $54.9M | Buy |
6,587,905
+3,209,500
| +95% | +$26.7M | 0.07% | 338 |
|
|
2022
Q1 | $57.5M | Sell |
3,378,405
-3,152,900
| -48% | -$53.7M | 0.07% | 306 |
|
|
2021
Q4 | $138M | Buy |
6,531,305
+2,979,005
| +84% | +$63.1M | 0.17% | 120 |
|
|
2021
Q3 | $71.7M | Buy |
3,552,300
+180,680
| +5% | +$3.65M | 0.09% | 229 |
|
|
2021
Q2 | $71.3M | Buy |
3,371,620
+293,891
| +10% | +$6.22M | 0.09% | 232 |
|
|
2021
Q1 | $68.2M | Buy |
3,077,729
+2,482,700
| +417% | +$55M | 0.08% | 256 |
|
|
2020
Q4 | $10.2M | Buy |
595,029
+570,229
| +2,299% | +$9.79M | 0.01% | 1155 |
|
|
2020
Q3 | $279K | Buy |
+24,800
| New | +$279K | ﹤0.01% | 3021 |
|
|
2020
Q2 | – | Sell |
-478,881
| Closed | -$4.41M | – | 3781 |
|
|
2020
Q1 | $4.41M | Buy |
+478,881
| New | +$4.41M | ﹤0.01% | 1646 |
|
|
2019
Q3 | – | Sell |
-94,800
| Closed | -$2.4M | – | 3711 |
|
|
2019
Q2 | $2.4M | Sell |
94,800
-346,900
| -79% | -$8.79M | ﹤0.01% | 2233 |
|
|
2019
Q1 | $9.34M | Buy |
+441,700
| New | +$9.34M | 0.01% | 1423 |
|
|
2018
Q4 | – | Sell |
-409,700
| Closed | -$8.69M | – | 3625 |
|
|
2018
Q3 | $8.69M | Buy |
+409,700
| New | +$8.69M | 0.01% | 1452 |
|
|
2018
Q2 | – | Sell |
-1,168,200
| Closed | -$19.1M | – | 3538 |
|
|
2018
Q1 | $19.1M | Buy |
+1,168,200
| New | +$19.1M | 0.02% | 960 |
|
|
2016
Q2 | – | Sell |
-1,435,316
| Closed | -$60.5M | – | 3513 |
|
|
2016
Q1 | $60.5M | Buy |
1,435,316
+1,280,827
| +829% | +$53.9M | 0.11% | 186 |
|
|
2015
Q4 | $6.18M | Buy |
+154,489
| New | +$6.18M | 0.01% | 1328 |
|
|
2015
Q2 | – | Sell |
-703,923
| Closed | -$28.2M | – | 3390 |
|
|
2015
Q1 | $28.2M | Buy |
703,923
+543,794
| +340% | +$21.8M | 0.06% | 417 |
|
|
2014
Q4 | $5.4M | Buy |
+160,129
| New | +$5.4M | 0.01% | 1221 |
|