Trexquant Investment’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-612,159
| Closed | -$5.07M | – | 1886 |
|
|
2024
Q4 | $5.07M | Buy |
612,159
+393,330
| +180% | +$3.26M | 0.06% | 522 |
|
|
2024
Q3 | $1.95M | Buy |
+218,829
| New | +$1.95M | 0.02% | 826 |
|
|
2024
Q2 | – | Sell |
-296,640
| Closed | -$2.19M | – | 1864 |
|
|
2024
Q1 | $2.19M | Buy |
296,640
+89,967
| +44% | +$664K | 0.04% | 618 |
|
|
2023
Q4 | $1.82M | Sell |
206,673
-1,022,457
| -83% | -$8.99M | 0.04% | 578 |
|
|
2023
Q3 | $8.42M | Buy |
1,229,130
+913,876
| +290% | +$6.26M | 0.21% | 113 |
|
|
2023
Q2 | $2.28M | Buy |
+315,254
| New | +$2.28M | 0.06% | 450 |
|
|
2022
Q3 | – | Sell |
-62,516
| Closed | -$521K | – | 1851 |
|
|
2022
Q2 | $521K | Buy |
62,516
+47,269
| +310% | +$394K | 0.02% | 803 |
|
|
2022
Q1 | $260K | Sell |
15,247
-113,974
| -88% | -$1.94M | 0.01% | 1073 |
|
|
2021
Q4 | $2.74M | Buy |
129,221
+389
| +0.3% | +$8.24K | 0.17% | 148 |
|
|
2021
Q3 | $2.6M | Buy |
128,832
+372
| +0.3% | +$7.51K | 0.21% | 126 |
|
|
2021
Q2 | $2.72M | Buy |
128,460
+44,819
| +54% | +$948K | 0.23% | 119 |
|
|
2021
Q1 | $1.85M | Buy |
+83,641
| New | +$1.85M | 0.17% | 157 |
|
|
2020
Q4 | – | Sell |
-177,197
| Closed | -$1.99M | – | 1501 |
|
|
2020
Q3 | $1.99M | Buy |
+177,197
| New | +$1.99M | 0.13% | 226 |
|
|
2020
Q2 | – | Sell |
-343,559
| Closed | -$3.16M | – | 1493 |
|
|
2020
Q1 | $3.16M | Buy |
343,559
+282,088
| +459% | +$2.6M | 0.23% | 111 |
|
|
2019
Q4 | $1.33M | Sell |
61,471
-99,508
| -62% | -$2.15M | 0.08% | 301 |
|
|
2019
Q3 | $3.21M | Buy |
160,979
+8,135
| +5% | +$162K | 0.28% | 107 |
|
|
2019
Q2 | $3.88M | Sell |
152,844
-127,779
| -46% | -$3.24M | 0.35% | 83 |
|
|
2019
Q1 | $5.93M | Buy |
+280,623
| New | +$5.93M | 0.42% | 41 |
|
|
2018
Q4 | – | Sell |
-59,819
| Closed | -$1.27M | – | 1310 |
|
|
2018
Q3 | $1.27M | Buy |
+59,819
| New | +$1.27M | 0.1% | 295 |
|
|
2016
Q1 | – | Sell |
-21,149
| Closed | -$846K | – | 1189 |
|
|
2015
Q4 | $846K | Buy |
+21,149
| New | +$846K | 0.07% | 459 |
|