SCM
Segantii Capital Management’s Under Armour Class C UA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-723,611
| Closed | -$6.4M | – | 74 |
|
|
2020
Q2 | $6.4M | Buy |
+723,611
| New | +$6.4M | 0.45% | 32 |
|
|
2019
Q3 | – | Sell |
-453,137
| Closed | -$10.1M | – | 100 |
|
|
2019
Q2 | $10.1M | Buy |
453,137
+88,193
| +24% | +$1.96M | 0.89% | 14 |
|
|
2019
Q1 | $6.89M | Buy |
+364,944
| New | +$6.89M | 0.81% | 21 |
|
|
2018
Q2 | – | Sell |
-355,000
| Closed | -$5.09M | – | 56 |
|
|
2018
Q1 | $5.09M | Buy |
+355,000
| New | +$5.09M | 1.26% | 14 |
|