SC
Sculptor Capital’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-673,600
| Closed | -$11.9M | – | 180 |
|
|
2018
Q4 | $11.9M | Hold |
673,600
| – | – | 0.08% | 54 |
|
|
2018
Q3 | $14.3M | Hold |
673,600
| – | – | 0.08% | 58 |
|
|
2018
Q2 | $15.1M | Buy |
+673,600
| New | +$15.1M | 0.07% | 60 |
|
|
2017
Q4 | – | Sell |
-429,400
| Closed | -$7.08M | – | 108 |
|
|
2017
Q3 | $7.08M | Sell |
429,400
-384,600
| -47% | -$6.34M | 0.03% | 85 |
|
|
2017
Q2 | $17.7M | Buy |
814,000
+639,000
| +365% | +$13.9M | 0.09% | 71 |
|
|
2017
Q1 | $3.46M | Sell |
175,000
-25,600
| -13% | -$506K | 0.02% | 117 |
|
|
2016
Q4 | $5.83M | Buy |
+200,600
| New | +$5.83M | 0.04% | 102 |
|
|
2016
Q3 | – | Sell |
-150,000
| Closed | -$6.02M | – | 263 |
|
|
2016
Q2 | $6.02M | Buy |
+150,000
| New | +$6.02M | 0.03% | 109 |
|