Adage Capital Partners’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-400,000
| Closed | -$16.4M | – | 941 |
|
|
2024
Q2 | $16.4M | Sell |
400,000
-90,000
| -18% | -$3.69M | 0.03% | 492 |
|
|
2024
Q1 | $21.3M | Buy |
490,000
+170,000
| +53% | +$7.38M | 0.04% | 432 |
|
|
2023
Q4 | $11.4M | Sell |
320,000
-30,000
| -9% | -$1.07M | 0.02% | 568 |
|
|
2023
Q3 | $11.4M | Buy |
+350,000
| New | +$11.4M | 0.03% | 534 |
|
|
2016
Q4 | – | Sell |
-122,500
| Closed | -$4.23M | – | 727 |
|
|
2016
Q3 | $4.23M | Sell |
122,500
-5,300
| -4% | -$183K | 0.01% | 623 |
|
|
2016
Q2 | $3.52M | Sell |
127,800
-2,400
| -2% | -$66K | 0.01% | 620 |
|
|
2016
Q1 | $4.31M | Buy |
+130,200
| New | +$4.31M | 0.01% | 614 |
|
|
2015
Q4 | – | Sell |
-160,300
| Closed | -$4.71M | – | 740 |
|
|
2015
Q3 | $4.71M | Buy |
160,300
+9,907
| +7% | +$291K | 0.01% | 618 |
|
|
2015
Q2 | $5.26M | Sell |
150,393
-3,207
| -2% | -$112K | 0.01% | 630 |
|
|
2015
Q1 | $7.01M | Buy |
+153,600
| New | +$7.01M | 0.02% | 597 |
|
|
2014
Q3 | – | Sell |
-163,500
| Closed | -$5.54M | – | 744 |
|
|
2014
Q2 | $5.54M | Buy |
+163,500
| New | +$5.54M | 0.01% | 593 |
|
|
2014
Q1 | – | Sell |
-165,523
| Closed | -$6.14M | – | 737 |
|
|
2013
Q4 | $6.14M | Buy |
165,523
+460
| +0.3% | +$17.1K | 0.02% | 572 |
|
|
2013
Q3 | $6.07M | Sell |
165,063
-2,236,979
| -93% | -$82.2M | 0.02% | 569 |
|
|
2013
Q2 | $96.6M | Buy |
+2,402,042
| New | +$96.6M | 0.3% | 89 |
|