Two Sigma Securities’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 | $275K | Buy |
+40,324
| New | +$275K | 0.03% | 709 |
|
|
2025
Q1 | – | Sell |
-28,444
| Closed | -$236K | – | 2089 |
|
|
2024
Q4 | $236K | Sell |
28,444
-98,215
| -78% | -$813K | 0.03% | 682 |
|
|
2024
Q3 | $1.13M | Buy |
126,659
+78,647
| +164% | +$701K | 0.02% | 217 |
|
|
2024
Q2 | $320K | Sell |
48,012
-4,152
| -8% | -$27.7K | ﹤0.01% | 716 |
|
|
2024
Q1 | $385K | Buy |
52,164
+17,945
| +52% | +$132K | ﹤0.01% | 523 |
|
|
2023
Q4 | $301K | Sell |
34,219
-92,102
| -73% | -$810K | ﹤0.01% | 627 |
|
|
2023
Q3 | $865K | Buy |
126,321
+53,631
| +74% | +$367K | 0.01% | 275 |
|
|
2023
Q2 | $525K | Buy |
72,690
+61,009
| +522% | +$440K | 0.01% | 339 |
|
|
2023
Q1 | $111K | Buy |
+11,681
| New | +$111K | ﹤0.01% | 903 |
|
|
2022
Q4 | – | Sell |
-26,771
| Closed | -$178K | – | 2008 |
|
|
2022
Q3 | $178K | Sell |
26,771
-93,855
| -78% | -$624K | 0.01% | 829 |
|
|
2022
Q2 | $1.01M | Buy |
+120,626
| New | +$1.01M | 0.04% | 127 |
|
|
2021
Q4 | – | Sell |
-69,025
| Closed | -$1.39M | – | 1420 |
|
|
2021
Q3 | $1.39M | Buy |
+69,025
| New | +$1.39M | 0.04% | 67 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1105 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1122 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1306 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1306 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1271 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1360 |
|
|
2019
Q1 | – | Sell |
-15,972
| Closed | -$282K | – | 1476 |
|
|
2018
Q4 | $282K | Buy |
+15,972
| New | +$282K | ﹤0.01% | 584 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1632 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1510 |
|
|
2018
Q1 | – | Sell |
-14,450
| Closed | -$209K | – | 1609 |
|
|
2017
Q4 | $209K | Buy |
+14,450
| New | +$209K | 0.01% | 593 |
|
|
2017
Q2 | – | Sell |
-13,569
| Closed | -$268K | – | 1185 |
|
|
2017
Q1 | $268K | Buy |
13,569
+5,119
| +61% | +$101K | 0.05% | 434 |
|
|
2016
Q4 | $245K | Buy |
+8,450
| New | +$245K | 0.08% | 324 |
|