Virtu Financial’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.57M | Buy |
265,866
+41,358
| +18% | +$268K | 0.07% | 203 |
|
|
2025
Q4 | $1.12M | Buy |
224,508
+117,314
| +109% | +$543K | 0.04% | 317 |
|
|
2025
Q3 | $535K | Sell |
107,194
-52,111
| -33% | -$304K | 0.03% | 532 |
|
|
2025
Q2 | $1.09M | Buy |
159,305
+109,010
| +217% | +$679K | 0.06% | 319 |
|
|
2025
Q1 | $314K | Buy |
50,295
+11,622
| +30% | +$86.5K | 0.02% | 655 |
|
|
2024
Q4 | $320K | Buy |
38,673
+7,076
| +22% | +$64.7K | 0.02% | 672 |
|
|
2024
Q3 | $282K | Sell |
31,597
-91,276
| -74% | -$679K | 0.02% | 659 |
|
|
2024
Q2 | $820K | Buy |
122,873
+12,443
| +11% | +$84.8K | 0.06% | 332 |
|
|
2024
Q1 | $815K | Buy |
110,430
+60,375
| +121% | +$480K | 0.06% | 276 |
|
|
2023
Q4 | $440K | Buy |
+50,055
| New | +$385K | 0.03% | 447 |
|
|
2023
Q3 | – | Sell |
-203,975
| Closed | -$1.47M | – | 1920 |
|
|
2023
Q2 | $1.47M | Buy |
+203,975
| New | +$1.64M | 0.11% | 144 |
|
|
2022
Q3 | – | Sell |
-90,883
| Closed | -$757K | – | 2254 |
|
|
2022
Q2 | $757K | Buy |
90,883
+59,767
| +192% | +$733K | 0.06% | 277 |
|
|
2022
Q1 | $530K | Buy |
+31,116
| New | +$558K | 0.04% | 376 |
|
|
2019
Q4 | – | Sell |
-14,864
| Closed | -$296K | – | 1858 |
|
|
2019
Q3 | $296K | Sell |
14,864
-19,893
| -57% | -$439K | 0.02% | 769 |
|
|
2019
Q2 | $881K | Buy |
34,757
+7,069
| +26% | +$166K | 0.06% | 330 |
|
|
2019
Q1 | $585K | Sell |
27,688
-4,971
| -15% | -$104K | 0.04% | 494 |
|
|
2018
Q4 | $577K | Sell |
32,659
-10,538
| -24% | -$216K | 0.05% | 431 |
|
|
2018
Q3 | $917K | Buy |
43,197
+22,377
| +107% | +$466K | 0.06% | 360 |
|
|
2018
Q2 | $468K | Sell |
20,820
-1,173
| -5% | -$23.2K | 0.03% | 836 |
|
|
2018
Q1 | $360K | Sell |
21,993
-41,586
| -65% | -$651K | 0.02% | 908 |
|
|
2017
Q4 | $917K | Sell |
63,579
-2,342
| -4% | -$33.8K | 0.05% | 476 |
|
|
2017
Q3 | $1.09M | Buy |
+65,921
| New | +$1.21M | 0.05% | 405 |
|
Other funds holding UAA
FFH
VPM
VCM