Stone Ridge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,488
| Closed | -$110K | – | 463 |
|
|
2020
Q2 | $110K | Sell |
12,488
-103,603
| -89% | -$913K | 0.02% | 564 |
|
|
2020
Q1 | $936K | Buy |
116,091
+6,400
| +6% | +$51.6K | 0.1% | 219 |
|
|
2019
Q4 | $2.1M | Buy |
109,691
+1,400
| +1% | +$26.9K | 0.13% | 188 |
|
|
2019
Q3 | $1.96M | Buy |
108,291
+9,500
| +10% | +$172K | 0.12% | 208 |
|
|
2019
Q2 | $2.19M | Buy |
98,791
+21,900
| +28% | +$486K | 0.13% | 181 |
|
|
2019
Q1 | $1.45M | Buy |
76,891
+7,600
| +11% | +$143K | 0.08% | 297 |
|
|
2018
Q4 | $1.12M | Sell |
69,291
-24,515
| -26% | -$396K | 0.07% | 364 |
|
|
2018
Q3 | $1.83M | Buy |
93,806
+1,885
| +2% | +$36.7K | 0.1% | 221 |
|
|
2018
Q2 | $1.94M | Buy |
91,921
+700
| +0.8% | +$14.8K | 0.11% | 185 |
|
|
2018
Q1 | $1.31M | Buy |
91,221
+17,500
| +24% | +$251K | 0.08% | 280 |
|
|
2017
Q4 | $982K | Buy |
+73,721
| New | +$982K | 0.06% | 389 |
|