Schonfeld Strategic Advisors’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.9K | Buy |
+15,089
| New | +$97.9K | ﹤0.01% | 1744 |
|
|
2025
Q1 | – | Sell |
-188,074
| Closed | -$1.4M | – | 2350 |
|
|
2024
Q4 | $1.4M | Sell |
188,074
-613,152
| -77% | -$4.57M | 0.01% | 925 |
|
|
2024
Q3 | $6.7M | Buy |
+801,226
| New | +$6.7M | 0.04% | 354 |
|
|
2024
Q1 | – | Sell |
-468,940
| Closed | -$3.92M | – | 2208 |
|
|
2023
Q4 | $3.92M | Buy |
+468,940
| New | +$3.92M | 0.03% | 530 |
|
|
2023
Q3 | – | Sell |
-24,700
| Closed | -$166K | – | 2108 |
|
|
2023
Q2 | $166K | Buy |
+24,700
| New | +$166K | ﹤0.01% | 1547 |
|
|
2022
Q4 | – | Sell |
-977,100
| Closed | -$5.82M | – | 2910 |
|
|
2022
Q3 | $5.82M | Buy |
977,100
+961,500
| +6,163% | +$5.73M | 0.05% | 484 |
|
|
2022
Q2 | $118K | Sell |
15,600
-1,150,523
| -99% | -$8.7M | ﹤0.01% | 2010 |
|
|
2022
Q1 | $18.1M | Buy |
1,166,123
+185,160
| +19% | +$2.88M | 0.16% | 123 |
|
|
2021
Q4 | $17.7M | Buy |
+980,963
| New | +$17.7M | 0.16% | 149 |
|
|
2021
Q3 | – | Sell |
-233,391
| Closed | -$4.33M | – | 2313 |
|
|
2021
Q2 | $4.33M | Sell |
233,391
-95,634
| -29% | -$1.78M | 0.05% | 473 |
|
|
2021
Q1 | $6.07M | Sell |
329,025
-361,117
| -52% | -$6.67M | 0.07% | 331 |
|
|
2020
Q4 | $10.3M | Buy |
690,142
+424,903
| +160% | +$6.32M | 0.14% | 203 |
|
|
2020
Q3 | $2.61M | Buy |
+265,239
| New | +$2.61M | 0.05% | 405 |
|
|
2019
Q2 | – | Sell |
-131,200
| Closed | -$2.48M | – | 1244 |
|
|
2019
Q1 | $2.48M | Sell |
131,200
-11,300
| -8% | -$213K | 0.09% | 288 |
|
|
2018
Q4 | $2.3M | Buy |
142,500
+106,800
| +299% | +$1.73M | 0.09% | 294 |
|
|
2018
Q3 | $695K | Buy |
+35,700
| New | +$695K | 0.03% | 514 |
|
|
2017
Q1 | – | Sell |
-35,126
| Closed | -$884K | – | 743 |
|
|
2016
Q4 | $884K | Buy |
+35,126
| New | +$884K | 0.11% | 248 |
|
|
2016
Q3 | – | Sell |
-46,123
| Closed | -$1.68M | – | 548 |
|
|
2016
Q2 | $1.68M | Buy |
+46,123
| New | +$1.68M | 0.38% | 67 |
|