Stone Ridge Asset Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,087
| Closed | -$98K | – | 464 |
|
|
2020
Q2 | $98K | Buy |
+10,087
| New | +$98K | 0.02% | 569 |
|
|
2020
Q1 | – | Sell |
-60,887
| Closed | -$1.32M | – | 916 |
|
|
2019
Q4 | $1.32M | Buy |
60,887
+5,200
| +9% | +$112K | 0.08% | 321 |
|
|
2019
Q3 | $1.11M | Buy |
55,687
+4,900
| +10% | +$97.7K | 0.07% | 370 |
|
|
2019
Q2 | $1.29M | Hold |
50,787
| – | – | 0.08% | 318 |
|
|
2019
Q1 | $1.07M | Sell |
50,787
-44,383
| -47% | -$939K | 0.06% | 404 |
|
|
2018
Q4 | $1.68M | Buy |
95,170
+42,845
| +82% | +$757K | 0.1% | 222 |
|
|
2018
Q3 | $1.11M | Buy |
52,325
+14,700
| +39% | +$312K | 0.06% | 417 |
|
|
2018
Q2 | $846K | Hold |
37,625
| – | – | 0.05% | 514 |
|
|
2018
Q1 | $615K | Buy |
37,625
+5,300
| +16% | +$86.6K | 0.04% | 659 |
|
|
2017
Q4 | $466K | Buy |
+32,325
| New | +$466K | 0.03% | 833 |
|
|
2015
Q2 | – | Sell |
-8,057
| Closed | -$323K | – | 152 |
|
|
2015
Q1 | $323K | Sell |
8,057
-4,431
| -35% | -$178K | 0.81% | 25 |
|
|
2014
Q4 | $421K | Buy |
+12,488
| New | +$421K | 0.88% | 10 |
|