Two Sigma Advisers’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 | $6.27M | Sell |
918,400
-214,000
| -19% | -$1.46M | 0.01% | 665 |
|
2025
Q1 | $7.08M | Buy |
1,132,400
+74,100
| +7% | +$463K | 0.02% | 647 |
|
2024
Q4 | $8.76M | Buy |
1,058,300
+413,500
| +64% | +$3.42M | 0.02% | 530 |
|
2024
Q3 | $5.75M | Buy |
+644,800
| New | +$5.75M | 0.01% | 661 |
|
2024
Q2 | – | Sell |
-52,800
| Closed | -$390K | – | 2675 |
|
2024
Q1 | $390K | Sell |
52,800
-263,400
| -83% | -$1.94M | ﹤0.01% | 1970 |
|
2023
Q4 | $2.78M | Buy |
+316,200
| New | +$2.78M | 0.01% | 1102 |
|
2023
Q3 | – | Sell |
-64,600
| Closed | -$466K | – | 2580 |
|
2023
Q2 | $466K | Sell |
64,600
-3,719,400
| -98% | -$26.9M | ﹤0.01% | 1831 |
|
2023
Q1 | $35.9M | Buy |
3,784,000
+607,600
| +19% | +$5.77M | 0.09% | 213 |
|
2022
Q4 | $32.3M | Buy |
3,176,400
+400,500
| +14% | +$4.07M | 0.09% | 222 |
|
2022
Q3 | $18.5M | Buy |
2,775,900
+1,422,000
| +105% | +$9.46M | 0.05% | 345 |
|
2022
Q2 | $11.3M | Buy |
1,353,900
+858,500
| +173% | +$7.15M | 0.03% | 476 |
|
2022
Q1 | $8.43M | Sell |
495,400
-120,700
| -20% | -$2.05M | 0.02% | 584 |
|
2021
Q4 | $13.1M | Sell |
616,100
-1,677,100
| -73% | -$35.5M | 0.03% | 426 |
|
2021
Q3 | $46.3M | Sell |
2,293,200
-591,000
| -20% | -$11.9M | 0.12% | 172 |
|
2021
Q2 | $61M | Buy |
2,884,200
+635,100
| +28% | +$13.4M | 0.16% | 127 |
|
2021
Q1 | $49.8M | Buy |
2,249,100
+682,000
| +44% | +$15.1M | 0.14% | 152 |
|
2020
Q4 | $26.9M | Sell |
1,567,100
-896,000
| -36% | -$15.4M | 0.07% | 275 |
|
2020
Q3 | $27.7M | Sell |
2,463,100
-458,300
| -16% | -$5.15M | 0.08% | 240 |
|
2020
Q2 | $28.5M | Buy |
2,921,400
+2,522,500
| +632% | +$24.6M | 0.08% | 255 |
|
2020
Q1 | $3.67M | Buy |
398,900
+373,100
| +1,446% | +$3.44M | 0.01% | 832 |
|
2019
Q4 | $557K | Buy |
+25,800
| New | +$557K | ﹤0.01% | 1832 |
|
2019
Q3 | – | Sell |
-226,600
| Closed | -$5.74M | – | 2395 |
|
2019
Q2 | $5.74M | Buy |
226,600
+21,500
| +10% | +$545K | 0.01% | 773 |
|
2019
Q1 | $4.34M | Buy |
+205,100
| New | +$4.34M | 0.01% | 888 |
|
2018
Q2 | – | Sell |
-671,612
| Closed | -$11M | – | 2493 |
|
2018
Q1 | $11M | Buy |
+671,612
| New | +$11M | 0.03% | 549 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 2184 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 2265 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 2032 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 2089 |
|