Simplex Trading’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $385K | Sell |
66,547
-29,852
| -31% | -$188K | ﹤0.01% | 3562 |
|
|
2025
Q4 | $463K | Sell |
96,399
-5,473
| -5% | -$24.3K | ﹤0.01% | 3380 |
|
|
2025
Q3 | $492K | Buy |
101,872
+86,684
| +571% | +$485K | ﹤0.01% | 3840 |
|
|
2025
Q2 | $98K | Buy |
15,188
+1,123
| +8% | +$6.63K | ﹤0.01% | 5258 |
|
|
2025
Q1 | $83K | Buy |
14,065
+1,637
| +13% | +$11.2K | ﹤0.01% | 5261 |
|
|
2024
Q4 | $92K | Sell |
12,428
-27,325
| -69% | -$228K | ﹤0.01% | 5260 |
|
|
2024
Q3 | $332K | Buy |
39,753
+38,133
| +2,354% | +$273K | ﹤0.01% | 4027 |
|
|
2024
Q2 | $10K | Sell |
1,620
-5,906
| -78% | -$39.1K | ﹤0.01% | 7454 |
|
|
2024
Q1 | $53K | Sell |
7,526
-172,123
| -96% | -$1.32M | ﹤0.01% | 6212 |
|
|
2023
Q4 | $1.5M | Buy |
179,649
+59,772
| +50% | +$432K | ﹤0.01% | 2620 |
|
|
2023
Q3 | $764K | Buy |
119,877
+42,727
| +55% | +$294K | ﹤0.01% | 2950 |
|
|
2023
Q2 | $517K | Buy |
77,150
+28,218
| +58% | +$207K | ﹤0.01% | 3289 |
|
|
2023
Q1 | $417K | Sell |
48,932
-30,595
| -38% | -$281K | ﹤0.01% | 3455 |
|
|
2022
Q4 | $709K | Buy |
79,527
+28,117
| +55% | +$214K | ﹤0.01% | 2816 |
|
|
2022
Q3 | $306K | Buy |
51,410
+23,054
| +81% | +$180K | ﹤0.01% | 4064 |
|
|
2022
Q2 | $214K | Sell |
28,356
-13,332
| -32% | -$150K | ﹤0.01% | 4520 |
|
|
2022
Q1 | $648K | Sell |
41,688
-28,235
| -40% | -$442K | ﹤0.01% | 3495 |
|
|
2021
Q4 | $1.26M | Sell |
69,923
-12,333
| -15% | -$240K | ﹤0.01% | 2556 |
|
|
2021
Q3 | $1.55M | Buy |
82,256
+1,776
| +2% | +$34K | ﹤0.01% | 2498 |
|
|
2021
Q2 | $1.49M | Sell |
80,480
-119,801
| -60% | -$2.26M | ﹤0.01% | 2564 |
|
|
2021
Q1 | $3.7M | Buy |
200,281
+199,012
| +15,683% | +$3.5M | 0.01% | 1065 |
|
|
2020
Q4 | $18K | Buy |
+1,269
| New | +$17K | ﹤0.01% | 7051 |
|
|
2020
Q3 | – | Sell |
-2,342
| Closed | -$22K | – | 8550 |
|
|
2020
Q2 | $20K | Sell |
2,342
-3,313
| -59% | -$28.2K | ﹤0.01% | 6229 |
|
|
2020
Q1 | $45K | Sell |
5,655
-54,716
| -91% | -$785K | ﹤0.01% | 5247 |
|
|
2019
Q4 | $1.16M | Buy |
60,371
+48,883
| +426% | +$860K | ﹤0.01% | 1960 |
|
|
2019
Q3 | $208K | Buy |
11,488
+6,861
| +148% | +$135K | ﹤0.01% | 3525 |
|
|
2019
Q2 | $102K | Sell |
4,627
-38,779
| -89% | -$807K | ﹤0.01% | 4174 |
|
|
2019
Q1 | $819K | Sell |
43,406
-10,961
| -20% | -$207K | ﹤0.01% | 2168 |
|
|
2018
Q4 | $879K | Buy |
54,367
+30,531
| +128% | +$578K | ﹤0.01% | 1733 |
|
|
2018
Q3 | $463K | Buy |
+23,836
| New | +$460K | ﹤0.01% | 2715 |
|
|
2018
Q2 | – | Sell |
-54,331
| Closed | -$966K | – | 7906 |
|
|
2018
Q1 | $779K | Sell |
54,331
-7,574
| -12% | -$107K | 0.03% | 499 |
|
|
2017
Q4 | $824K | Buy |
61,905
+22,710
| +58% | +$297K | 0.04% | 478 |
|
|
2017
Q3 | $588K | Buy |
39,195
+43
| +0.1% | +$724 | 0.02% | 587 |
|
|
2017
Q2 | $789K | Sell |
39,152
-18,219
| -32% | -$343K | 0.03% | 453 |
|
|
2017
Q1 | $1.05M | Buy |
57,371
+55,480
| +2,934% | +$1.16M | 0.05% | 364 |
|
|
2016
Q4 | $47K | Buy |
+1,891
| New | +$52.3K | ﹤0.01% | 2221 |
|
|
2016
Q3 | – | Sell |
-9,225
| Closed | -$333K | – | 6476 |
|
|
2016
Q2 | $335K | Buy |
+9,225
| New | +$340K | 0.02% | 718 |
|
Other funds holding UA
BCP
FFH
VCM
VPM