Simplex Trading’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.3M | Sell |
897,041
-243,455
| -21% | -$1.58M | 0.16% | 1077 |
|
|
2025
Q4 | $5.67M | Buy |
1,140,496
+410,009
| +56% | +$1.9M | 0.16% | 1191 |
|
|
2025
Q3 | $3.65M | Buy |
730,487
+283,413
| +63% | +$1.65M | 0.08% | 1752 |
|
|
2025
Q2 | $3.05M | Buy |
447,074
+3,427
| +0.8% | +$21.3K | 0.08% | 1745 |
|
|
2025
Q1 | $2.77M | Buy |
443,647
+262,106
| +144% | +$1.95M | 0.1% | 1733 |
|
|
2024
Q4 | $1.5M | Buy |
181,541
+6,059
| +3% | +$55.4K | 0.04% | 2454 |
|
|
2024
Q3 | $1.56M | Sell |
175,482
-260,307
| -60% | -$1.94M | 0.05% | 2501 |
|
|
2024
Q2 | $2.91M | Buy |
435,789
+27,135
| +7% | +$185K | 0.09% | 1863 |
|
|
2024
Q1 | $3.02M | Buy |
408,654
+243,659
| +148% | +$1.94M | 0.09% | 2028 |
|
|
2023
Q4 | $1.45M | Sell |
164,995
-18,182
| -10% | -$140K | 0.05% | 2650 |
|
|
2023
Q3 | $1.25M | Buy |
+183,177
| New | +$1.38M | 0.05% | 2460 |
|
|
2023
Q2 | – | Sell |
-145,670
| Closed | -$1.38M | – | 11076 |
|
|
2023
Q1 | $1.38M | Buy |
+145,670
| New | +$1.51M | 0.06% | 2282 |
|
|
2021
Q4 | – | Sell |
-98,611
| Closed | -$2.1M | – | 12146 |
|
|
2021
Q3 | $2.1M | Buy |
98,611
+1,100
| +1% | +$24.3K | 0.07% | 2075 |
|
|
2021
Q2 | $2.06M | Buy |
+97,511
| New | +$2.17M | 0.07% | 2117 |
|
|
2021
Q1 | – | Sell |
-5,568
| Closed | -$95K | – | 10648 |
|
|
2020
Q4 | $95K | Sell |
5,568
-13,763
| -71% | -$210K | ﹤0.01% | 5489 |
|
|
2020
Q3 | $217K | Buy |
+19,331
| New | +$204K | 0.01% | 4011 |
|
|
2017
Q4 | – | Sell |
-47,071
| Closed | -$775K | – | 7281 |
|
|
2017
Q3 | $775K | Buy |
47,071
+17,019
| +57% | +$312K | 0.05% | 470 |
|
|
2017
Q2 | $653K | Sell |
30,052
-95,948
| -76% | -$1.95M | 0.04% | 526 |
|
|
2017
Q1 | $2.49M | Buy |
+126,000
| New | +$2.94M | 0.16% | 170 |
|
|
2016
Q4 | – | Sell |
-1,789
| Closed | -$69K | – | 7218 |
|
|
2016
Q3 | $69K | Sell |
1,789
-7,211
| -80% | -$291K | 0.01% | 1838 |
|
|
2016
Q2 | $361K | Sell |
9,000
-19,201
| -68% | -$763K | 0.05% | 684 |
|
|
2016
Q1 | $1.19M | Sell |
28,201
-23,246
| -45% | -$911K | 0.19% | 186 |
|
|
2015
Q4 | $2.06M | Buy |
51,447
+29,674
| +136% | +$1.34M | 0.29% | 105 |
|
|
2015
Q3 | $1.05M | Buy |
+21,773
| New | +$1.03M | 0.16% | 230 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6303 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6064 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5297 |
|
Other funds holding UAA
FFH
VPM
VCM