Twin Tree Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-622,800
| Closed | -$4.5M | – | 1557 |
|
|
2023
Q2 | $4.5M | Hold |
622,800
| – | – | 0.01% | 777 |
|
|
2023
Q1 | $5.91M | Buy |
+622,800
| New | +$6.47M | 0.01% | 708 |
|
|
2022
Q4 | – | Sell |
-218,200
| Closed | -$1.45M | – | 1541 |
|
|
2022
Q3 | $1.45M | Sell |
218,200
-675,600
| -76% | -$5.91M | ﹤0.01% | 992 |
|
|
2022
Q2 | $7.45M | Buy |
893,800
+241,100
| +37% | +$2.96M | 0.01% | 738 |
|
|
2022
Q1 | $11.1M | Buy |
652,700
+244,900
| +60% | +$4.39M | 0.02% | 676 |
|
|
2021
Q4 | $8.64M | Buy |
+407,800
| New | +$9.26M | 0.02% | 666 |
|
|
2021
Q1 | – | Sell |
-45,200
| Closed | -$776K | – | 1619 |
|
|
2020
Q4 | $776K | Buy |
+45,200
| New | +$691K | ﹤0.01% | 1001 |
|
|
2020
Q3 | – | Sell |
-636,900
| Closed | -$6.2M | – | 1591 |
|
|
2020
Q2 | $6.2M | Sell |
636,900
-424,700
| -40% | -$4.03M | 0.03% | 589 |
|
|
2020
Q1 | $9.78M | Buy |
1,061,600
+33,500
| +3% | +$538K | 0.05% | 335 |
|
|
2019
Q4 | $22.2M | Buy |
1,028,100
+272,100
| +36% | +$5.28M | 0.08% | 203 |
|
|
2019
Q3 | $15.1M | Buy |
756,000
+500,600
| +196% | +$11M | 0.06% | 230 |
|
|
2019
Q2 | $6.47M | Sell |
255,400
-309,800
| -55% | -$7.26M | 0.03% | 393 |
|
|
2019
Q1 | $11.9M | Sell |
565,200
-77,300
| -12% | -$1.62M | 0.06% | 257 |
|
|
2018
Q4 | $11.4M | Buy |
642,500
+314,100
| +96% | +$6.45M | 0.07% | 286 |
|
|
2018
Q3 | $6.97M | Buy |
+328,400
| New | +$6.84M | 0.05% | 320 |
|
|
2017
Q1 | – | Sell |
-61,600
| Closed | -$1.79M | – | 1267 |
|
|
2016
Q4 | $1.79M | Hold |
61,600
| – | – | 0.02% | 652 |
|
|
2016
Q3 | $2.38M | Buy |
61,600
+19,000
| +45% | +$768K | 0.03% | 464 |
|
|
2016
Q2 | $1.71M | Sell |
42,600
-22,660
| -35% | -$900K | 0.03% | 514 |
|
|
2016
Q1 | $2.75M | Buy |
65,260
+22,156
| +51% | +$868K | 0.05% | 345 |
|
|
2015
Q4 | $1.73M | Buy |
43,104
+7,050
| +20% | +$319K | 0.03% | 460 |
|
|
2015
Q3 | $1.73M | Sell |
36,054
-110,579
| -75% | -$5.22M | 0.04% | 383 |
|
|
2015
Q2 | $6.07M | Buy |
146,633
+5,438
| +4% | +$218K | 0.15% | 138 |
|
|
2015
Q1 | $5.66M | Buy |
141,195
+58,613
| +71% | +$2.14M | 0.14% | 157 |
|
|
2014
Q4 | $2.78M | Sell |
82,582
-54,988
| -40% | -$1.84M | 0.08% | 281 |
|
|
2014
Q3 | $4.72M | Buy |
137,570
+82,582
| +150% | +$2.74M | 0.13% | 176 |
|
|
2014
Q2 | $1.62M | Buy |
+54,988
| New | +$1.43M | 0.04% | 461 |
|
Other funds holding UAA
FFH
