Squarepoint’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Buy |
+27,824
| New | +$181K | ﹤0.01% | 2368 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3227 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3237 |
|
|
2024
Q3 | – | Sell |
-113,618
| Closed | -$742K | – | 3053 |
|
|
2024
Q2 | $742K | Buy |
113,618
+40,058
| +54% | +$262K | ﹤0.01% | 1525 |
|
|
2024
Q1 | $525K | Buy |
73,560
+59,254
| +414% | +$423K | ﹤0.01% | 1642 |
|
|
2023
Q4 | $119K | Sell |
14,306
-53,771
| -79% | -$449K | ﹤0.01% | 2248 |
|
|
2023
Q3 | $434K | Sell |
68,077
-54,894
| -45% | -$350K | ﹤0.01% | 1710 |
|
|
2023
Q2 | $825K | Buy |
+122,971
| New | +$825K | ﹤0.01% | 1369 |
|
|
2022
Q4 | – | Sell |
-2,843,253
| Closed | -$18.8M | – | 2634 |
|
|
2022
Q3 | $18.8M | Buy |
2,843,253
+2,653,673
| +1,400% | +$17.6M | 0.1% | 156 |
|
|
2022
Q2 | $1.44M | Buy |
+189,580
| New | +$1.44M | 0.01% | 890 |
|
|
2021
Q4 | – | Sell |
-38,177
| Closed | -$669K | – | 2827 |
|
|
2021
Q3 | $669K | Buy |
38,177
+8,286
| +28% | +$145K | ﹤0.01% | 1255 |
|
|
2021
Q2 | $555K | Sell |
29,891
-17,654
| -37% | -$328K | ﹤0.01% | 1540 |
|
|
2021
Q1 | $878K | Sell |
47,545
-90,523
| -66% | -$1.67M | 0.01% | 1176 |
|
|
2020
Q4 | $2.05M | Buy |
138,068
+29,758
| +27% | +$443K | 0.02% | 744 |
|
|
2020
Q3 | $1.07M | Buy |
108,310
+78,165
| +259% | +$769K | 0.01% | 914 |
|
|
2020
Q2 | $266K | Sell |
30,145
-32,227
| -52% | -$284K | ﹤0.01% | 1632 |
|
|
2020
Q1 | $503K | Buy |
+62,372
| New | +$503K | 0.01% | 1035 |
|
|
2019
Q2 | – | Sell |
-53,408
| Closed | -$1.01M | – | 2601 |
|
|
2019
Q1 | $1.01M | Buy |
+53,408
| New | +$1.01M | 0.01% | 1100 |
|
|
2018
Q2 | – | Sell |
-22,567
| Closed | -$324K | – | 2054 |
|
|
2018
Q1 | $324K | Sell |
22,567
-2,163
| -9% | -$31.1K | 0.01% | 1280 |
|
|
2017
Q4 | $329K | Buy |
+24,730
| New | +$329K | 0.01% | 1427 |
|
|
2017
Q1 | – | Sell |
-68,205
| Closed | -$1.72M | – | 1917 |
|
|
2016
Q4 | $1.72M | Buy |
+68,205
| New | +$1.72M | 0.07% | 322 |
|