Twin Tree Management’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 | – | Sell |
-7,036
| Closed | -$44K | – | 894 |
|
|
2025
Q1 | $44K | Buy |
+7,036
| New | +$44K | ﹤0.01% | 483 |
|
|
2023
Q3 | – | Sell |
-621,644
| Closed | -$4.49M | – | 750 |
|
|
2023
Q2 | $4.49M | Buy |
621,644
+247,372
| +66% | +$1.79M | 0.01% | 228 |
|
|
2023
Q1 | $3.55M | Buy |
+374,272
| New | +$3.55M | 0.01% | 224 |
|
|
2022
Q4 | – | Sell |
-220,899
| Closed | -$1.47M | – | 714 |
|
|
2022
Q3 | $1.47M | Sell |
220,899
-691,081
| -76% | -$4.6M | ﹤0.01% | 275 |
|
|
2022
Q2 | $7.6M | Buy |
911,980
+445,410
| +95% | +$3.71M | 0.01% | 200 |
|
|
2022
Q1 | $7.94M | Buy |
466,570
+304,535
| +188% | +$5.18M | 0.01% | 187 |
|
|
2021
Q4 | $3.43M | Buy |
+162,035
| New | +$3.43M | 0.01% | 261 |
|
|
2021
Q3 | – | Sell |
-34,894
| Closed | -$738K | – | 871 |
|
|
2021
Q2 | $738K | Sell |
34,894
-83,824
| -71% | -$1.77M | ﹤0.01% | 408 |
|
|
2021
Q1 | $2.63M | Sell |
118,718
-55,243
| -32% | -$1.22M | 0.01% | 230 |
|
|
2020
Q4 | $2.99M | Buy |
+173,961
| New | +$2.99M | 0.01% | 210 |
|
|
2020
Q3 | – | Sell |
-631,242
| Closed | -$6.15M | – | 801 |
|
|
2020
Q2 | $6.15M | Sell |
631,242
-374,527
| -37% | -$3.65M | 0.03% | 105 |
|
|
2020
Q1 | $9.26M | Buy |
1,005,769
+713,994
| +245% | +$6.58M | 0.04% | 63 |
|
|
2019
Q4 | $6.3M | Sell |
291,775
-131,083
| -31% | -$2.83M | 0.02% | 80 |
|
|
2019
Q3 | $8.43M | Buy |
422,858
+365,226
| +634% | +$7.28M | 0.03% | 41 |
|
|
2019
Q2 | $1.46M | Buy |
+57,632
| New | +$1.46M | 0.01% | 215 |
|
|
2019
Q1 | – | Sell |
-258,860
| Closed | -$4.57M | – | 897 |
|
|
2018
Q4 | $4.57M | Buy |
258,860
+169,657
| +190% | +$3M | 0.03% | 111 |
|
|
2018
Q3 | $1.89M | Buy |
+89,203
| New | +$1.89M | 0.01% | 172 |
|
|
2017
Q1 | – | Sell |
-62,611
| Closed | -$1.82M | – | 593 |
|
|
2016
Q4 | $1.82M | Buy |
62,611
+34,972
| +127% | +$1.02M | 0.02% | 161 |
|
|
2016
Q3 | $1.07M | Buy |
27,639
+18,597
| +206% | +$719K | 0.01% | 181 |
|
|
2016
Q2 | $363K | Buy |
9,042
+5,400
| +148% | +$217K | 0.01% | 281 |
|
|
2016
Q1 | $153K | Buy |
3,642
+2,357
| +183% | +$99K | ﹤0.01% | 365 |
|
|
2015
Q4 | $51K | Sell |
1,285
-2,629
| -67% | -$104K | ﹤0.01% | 434 |
|
|
2015
Q3 | $188K | Buy |
+3,914
| New | +$188K | ﹤0.01% | 278 |
|
|
2015
Q2 | – | Sell |
-11,968
| Closed | -$480K | – | 595 |
|
|
2015
Q1 | $480K | Buy |
11,968
+9,666
| +420% | +$388K | 0.01% | 180 |
|
|
2014
Q4 | $78K | Buy |
+2,302
| New | +$78K | ﹤0.01% | 280 |
|
|
2014
Q3 | – | Sell |
-8,871
| Closed | -$262K | – | 459 |
|
|
2014
Q2 | $262K | Buy |
+8,871
| New | +$262K | 0.01% | 180 |
|