Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,368
| Closed | -$86.7K | – | 2261 |
|
|
2024
Q3 | $86.7K | Sell |
10,368
-16,216
| -61% | -$136K | ﹤0.01% | 1069 |
|
|
2024
Q2 | $174K | Buy |
26,584
+14,361
| +117% | +$93.8K | ﹤0.01% | 994 |
|
|
2024
Q1 | $87.3K | Buy |
+12,223
| New | +$87.3K | ﹤0.01% | 1007 |
|
|
2022
Q4 | – | Sell |
-15,162
| Closed | -$90K | – | 2007 |
|
|
2022
Q3 | $90K | Buy |
+15,162
| New | +$90K | ﹤0.01% | 913 |
|
|
2021
Q4 | – | Sell |
-11,793
| Closed | -$207K | – | 1419 |
|
|
2021
Q3 | $207K | Buy |
+11,793
| New | +$207K | 0.01% | 558 |
|
|
2020
Q1 | – | Sell |
-18,939
| Closed | -$363K | – | 1305 |
|
|
2019
Q4 | $363K | Buy |
+18,939
| New | +$363K | ﹤0.01% | 342 |
|
|
2019
Q1 | – | Sell |
-21,755
| Closed | -$352K | – | 1475 |
|
|
2018
Q4 | $352K | Buy |
+21,755
| New | +$352K | ﹤0.01% | 453 |
|