Squarepoint’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.27M | Buy |
1,064,456
+847,943
| +392% | +$5.79M | 0.01% | 670 |
|
|
2025
Q1 | $1.35M | Sell |
216,513
-481,188
| -69% | -$3.01M | ﹤0.01% | 1351 |
|
|
2024
Q4 | $5.78M | Sell |
697,701
-180,788
| -21% | -$1.5M | 0.01% | 715 |
|
|
2024
Q3 | $7.83M | Buy |
+878,489
| New | +$7.83M | 0.01% | 564 |
|
|
2024
Q1 | – | Sell |
-625,641
| Closed | -$5.5M | – | 2947 |
|
|
2023
Q4 | $5.5M | Sell |
625,641
-461,225
| -42% | -$4.05M | 0.01% | 640 |
|
|
2023
Q3 | $7.45M | Sell |
1,086,866
-902,783
| -45% | -$6.18M | 0.02% | 478 |
|
|
2023
Q2 | $14.4M | Buy |
1,989,649
+509,307
| +34% | +$3.68M | 0.04% | 293 |
|
|
2023
Q1 | $14M | Buy |
1,480,342
+1,031,533
| +230% | +$9.79M | 0.06% | 250 |
|
|
2022
Q4 | $4.49M | Buy |
+448,809
| New | +$4.49M | 0.02% | 513 |
|
|
2022
Q3 | – | Sell |
-1,587,910
| Closed | -$13.2M | – | 2535 |
|
|
2022
Q2 | $13.2M | Buy |
+1,587,910
| New | +$13.2M | 0.07% | 216 |
|
|
2022
Q1 | – | Sell |
-60,857
| Closed | -$1.29M | – | 2845 |
|
|
2021
Q4 | $1.29M | Buy |
+60,857
| New | +$1.29M | ﹤0.01% | 1088 |
|
|
2021
Q2 | – | Sell |
-1,141,385
| Closed | -$25.3M | – | 3046 |
|
|
2021
Q1 | $25.3M | Buy |
1,141,385
+758,601
| +198% | +$16.8M | 0.15% | 81 |
|
|
2020
Q4 | $6.57M | Sell |
382,784
-783,816
| -67% | -$13.5M | 0.05% | 308 |
|
|
2020
Q3 | $13.1M | Sell |
1,166,600
-1,057,047
| -48% | -$11.9M | 0.18% | 134 |
|
|
2020
Q2 | $21.7M | Buy |
+2,223,647
| New | +$21.7M | 0.35% | 37 |
|
|
2019
Q2 | – | Sell |
-86,644
| Closed | -$1.83M | – | 2602 |
|
|
2019
Q1 | $1.83M | Buy |
86,644
+74,144
| +593% | +$1.57M | 0.02% | 807 |
|
|
2018
Q4 | $221K | Buy |
+12,500
| New | +$221K | ﹤0.01% | 1635 |
|
|
2018
Q2 | – | Sell |
-24,067
| Closed | -$393K | – | 2055 |
|
|
2018
Q1 | $393K | Buy |
+24,067
| New | +$393K | 0.01% | 1177 |
|
|
2017
Q4 | – | Sell |
-276,567
| Closed | -$4.56M | – | 2341 |
|
|
2017
Q3 | $4.56M | Buy |
+276,567
| New | +$4.56M | 0.09% | 289 |
|
|
2017
Q2 | – | Sell |
-38,686
| Closed | -$765K | – | 1804 |
|
|
2017
Q1 | $765K | Buy |
+38,686
| New | +$765K | 0.02% | 692 |
|
|
2016
Q3 | – | Sell |
-36,866
| Closed | -$1.48M | – | 1264 |
|
|
2016
Q2 | $1.48M | Buy |
36,866
+31,430
| +578% | +$1.26M | 0.09% | 257 |
|
|
2016
Q1 | $229K | Sell |
5,436
-8,939
| -62% | -$377K | 0.02% | 944 |
|
|
2015
Q4 | $575K | Buy |
+14,375
| New | +$575K | 0.06% | 464 |
|