Schonfeld Strategic Advisors’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 | $3.75M | Buy |
548,977
+283,208
| +107% | +$1.93M | 0.03% | 608 |
|
|
2025
Q1 | $1.66M | Buy |
265,769
+250,771
| +1,672% | +$1.57M | 0.01% | 938 |
|
|
2024
Q4 | $124K | Buy |
+14,998
| New | +$124K | ﹤0.01% | 1757 |
|
|
2024
Q3 | – | Sell |
-759,834
| Closed | -$5.07M | – | 2248 |
|
|
2024
Q2 | $5.07M | Sell |
759,834
-1,061,922
| -58% | -$7.08M | 0.03% | 478 |
|
|
2024
Q1 | $13.4M | Sell |
1,821,756
-120,771
| -6% | -$891K | 0.09% | 245 |
|
|
2023
Q4 | $17.1M | Buy |
1,942,527
+585,327
| +43% | +$5.15M | 0.11% | 172 |
|
|
2023
Q3 | $9.3M | Buy |
1,357,200
+265,100
| +24% | +$1.82M | 0.07% | 329 |
|
|
2023
Q2 | $7.88M | Buy |
1,092,100
+249,700
| +30% | +$1.8M | 0.07% | 398 |
|
|
2023
Q1 | $7.99M | Buy |
842,400
+678,100
| +413% | +$6.44M | 0.08% | 339 |
|
|
2022
Q4 | $1.67M | Sell |
164,300
-653,282
| -80% | -$6.64M | 0.01% | 897 |
|
|
2022
Q3 | $5.44M | Buy |
+817,582
| New | +$5.44M | 0.05% | 505 |
|
|
2022
Q2 | – | Sell |
-586,900
| Closed | -$9.99M | – | 2890 |
|
|
2022
Q1 | $9.99M | Buy |
586,900
+425,694
| +264% | +$7.25M | 0.09% | 248 |
|
|
2021
Q4 | $3.42M | Buy |
+161,206
| New | +$3.42M | 0.03% | 519 |
|
|
2021
Q3 | – | Sell |
-639,600
| Closed | -$13.5M | – | 2314 |
|
|
2021
Q2 | $13.5M | Buy |
+639,600
| New | +$13.5M | 0.14% | 203 |
|
|
2021
Q1 | – | Sell |
-28,589
| Closed | -$491K | – | 2072 |
|
|
2020
Q4 | $491K | Buy |
+28,589
| New | +$491K | 0.01% | 1007 |
|
|
2019
Q2 | – | Sell |
-156,600
| Closed | -$3.31M | – | 1245 |
|
|
2019
Q1 | $3.31M | Buy |
156,600
+118,277
| +309% | +$2.5M | 0.11% | 238 |
|
|
2018
Q4 | $678K | Buy |
+38,323
| New | +$678K | 0.03% | 574 |
|
|
2018
Q3 | – | Sell |
-44,500
| Closed | -$1M | – | 1006 |
|
|
2018
Q2 | $1M | Buy |
+44,500
| New | +$1M | 0.05% | 391 |
|