WorldQuant Millennium Advisors’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,524
| Closed | -$223K | – | 386 |
|
|
2021
Q2 | $223K | Hold |
10,524
| – | – | ﹤0.01% | 324 |
|
|
2021
Q1 | $233K | Hold |
10,524
| – | – | ﹤0.01% | 338 |
|
|
2020
Q4 | $181K | Sell |
10,524
-10,412
| -50% | -$179K | ﹤0.01% | 345 |
|
|
2020
Q3 | $235K | Sell |
20,936
-744,960
| -97% | -$8.36M | 0.01% | 326 |
|
|
2020
Q2 | $7.46M | Sell |
765,896
-61,842
| -7% | -$602K | 0.17% | 173 |
|
|
2020
Q1 | $7.62M | Buy |
827,738
+418,033
| +102% | +$3.85M | 0.19% | 155 |
|
|
2019
Q4 | $8.85M | Sell |
409,705
-28,254
| -6% | -$610K | 0.17% | 171 |
|
|
2019
Q3 | $8.73M | Sell |
437,959
-830,215
| -65% | -$16.6M | 0.17% | 171 |
|
|
2019
Q2 | $32.1M | Buy |
1,268,174
+560,194
| +79% | +$14.2M | 0.61% | 54 |
|
|
2019
Q1 | $15M | Buy |
+707,980
| New | +$15M | 0.36% | 103 |
|