Trexquant Investment’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 | – | Sell |
-860,868
| Closed | -$5.12M | – | 1891 |
|
|
2025
Q1 | $5.12M | Buy |
+860,868
| New | +$5.12M | 0.06% | 493 |
|
|
2023
Q4 | – | Sell |
-43,658
| Closed | -$279K | – | 1804 |
|
|
2023
Q3 | $279K | Buy |
+43,658
| New | +$279K | 0.01% | 1242 |
|
|
2023
Q2 | – | Sell |
-74,100
| Closed | -$632K | – | 1819 |
|
|
2023
Q1 | $632K | Buy |
+74,100
| New | +$632K | 0.02% | 902 |
|
|
2022
Q4 | – | Sell |
-84,268
| Closed | -$502K | – | 1746 |
|
|
2022
Q3 | $502K | Buy |
84,268
+47,070
| +127% | +$280K | 0.02% | 810 |
|
|
2022
Q2 | $282K | Buy |
+37,198
| New | +$282K | 0.01% | 1157 |
|
|
2022
Q1 | – | Sell |
-76,613
| Closed | -$1.38M | – | 1743 |
|
|
2021
Q4 | $1.38M | Sell |
76,613
-20,130
| -21% | -$363K | 0.09% | 305 |
|
|
2021
Q3 | $1.7M | Buy |
96,743
+33,831
| +54% | +$593K | 0.13% | 214 |
|
|
2021
Q2 | $1.17M | Buy |
62,912
+25,004
| +66% | +$464K | 0.1% | 275 |
|
|
2021
Q1 | $700K | Buy |
+37,908
| New | +$700K | 0.06% | 388 |
|
|
2020
Q4 | – | Sell |
-181,211
| Closed | -$1.78M | – | 1500 |
|
|
2020
Q3 | $1.78M | Buy |
181,211
+121,970
| +206% | +$1.2M | 0.11% | 246 |
|
|
2020
Q2 | $524K | Sell |
59,241
-100,289
| -63% | -$887K | 0.04% | 663 |
|
|
2020
Q1 | $1.29M | Buy |
159,530
+116,680
| +272% | +$941K | 0.09% | 330 |
|
|
2019
Q4 | $822K | Buy |
42,850
+3,102
| +8% | +$59.5K | 0.05% | 413 |
|
|
2019
Q3 | $721K | Buy |
+39,748
| New | +$721K | 0.06% | 359 |
|
|
2018
Q4 | – | Sell |
-33,738
| Closed | -$657K | – | 1309 |
|
|
2018
Q3 | $657K | Buy |
+33,738
| New | +$657K | 0.05% | 465 |
|
|
2018
Q2 | – | Sell |
-80,718
| Closed | -$1.16M | – | 1228 |
|
|
2018
Q1 | $1.16M | Sell |
80,718
-23,665
| -23% | -$340K | 0.08% | 376 |
|
|
2017
Q4 | $1.39M | Buy |
+104,383
| New | +$1.39M | 0.15% | 201 |
|
|
2017
Q2 | – | Sell |
-38,802
| Closed | -$710K | – | 1185 |
|
|
2017
Q1 | $710K | Buy |
38,802
+29,902
| +336% | +$547K | 0.09% | 393 |
|
|
2016
Q4 | $224K | Buy |
+8,900
| New | +$224K | 0.04% | 771 |
|