Balyasny Asset Management’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821K | Sell |
11,321
-219,806
| -95% | -$15.9M | ﹤0.01% | 1431 |
|
|
2025
Q1 | $12.1M | Sell |
231,127
-302,227
| -57% | -$15.8M | 0.02% | 595 |
|
|
2024
Q4 | $29.3M | Sell |
533,354
-1,317,278
| -71% | -$72.3M | 0.04% | 385 |
|
|
2024
Q3 | $70.9M | Buy |
1,850,632
+631,832
| +52% | +$24.2M | 0.12% | 149 |
|
|
2024
Q2 | $50M | Sell |
1,218,800
-206,640
| -14% | -$8.48M | 0.09% | 223 |
|
|
2024
Q1 | $61.9M | Buy |
+1,425,440
| New | +$61.9M | 0.11% | 187 |
|
|
2023
Q4 | – | Sell |
-1,544,343
| Closed | -$50.5M | – | 2298 |
|
|
2023
Q3 | $50.5M | Buy |
1,544,343
+1,044,342
| +209% | +$34.1M | 0.1% | 208 |
|
|
2023
Q2 | $16.6M | Sell |
500,001
-912,110
| -65% | -$30.2M | 0.04% | 479 |
|
|
2023
Q1 | $39.1M | Buy |
+1,412,111
| New | +$39.1M | 0.1% | 232 |
|
|
2022
Q3 | – | Sell |
-15,538
| Closed | -$290K | – | 2764 |
|
|
2022
Q2 | $290K | Buy |
+15,538
| New | +$290K | ﹤0.01% | 1681 |
|
|
2022
Q1 | – | Sell |
-1,328,997
| Closed | -$39M | – | 2521 |
|
|
2021
Q4 | $39M | Buy |
1,328,997
+1,212,347
| +1,039% | +$35.6M | 0.13% | 169 |
|
|
2021
Q3 | $3.46M | Sell |
116,650
-86,908
| -43% | -$2.58M | 0.01% | 780 |
|
|
2021
Q2 | $8.39M | Buy |
+203,558
| New | +$8.39M | 0.04% | 504 |
|
|
2020
Q2 | – | Sell |
-216,456
| Closed | -$3.08M | – | 1330 |
|
|
2020
Q1 | $3.08M | Buy |
+216,456
| New | +$3.08M | 0.04% | 442 |
|
|
2019
Q4 | – | Sell |
-403,991
| Closed | -$11.3M | – | 1359 |
|
|
2019
Q3 | $11.3M | Buy |
+403,991
| New | +$11.3M | 0.08% | 335 |
|
|
2018
Q3 | – | Sell |
-168,969
| Closed | -$7.53M | – | 1777 |
|
|
2018
Q2 | $7.53M | Sell |
168,969
-291,727
| -63% | -$13M | 0.03% | 471 |
|
|
2018
Q1 | $17M | Buy |
460,696
+451,556
| +4,940% | +$16.7M | 0.07% | 324 |
|
|
2017
Q4 | $320K | Buy |
+9,140
| New | +$320K | ﹤0.01% | 1474 |
|
|
2016
Q1 | – | Sell |
-9,840
| Closed | -$224K | – | 1321 |
|
|
2015
Q4 | $224K | Sell |
9,840
-665,545
| -99% | -$15.2M | ﹤0.01% | 933 |
|
|
2015
Q3 | $19.8M | Buy |
675,385
+2,884
| +0.4% | +$84.7K | 0.15% | 173 |
|
|
2015
Q2 | $23.5M | Buy |
672,501
+600,801
| +838% | +$21M | 0.14% | 154 |
|
|
2015
Q1 | $3.27M | Buy |
+71,700
| New | +$3.27M | 0.03% | 394 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 583 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 529 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 521 |
|
|
2013
Q3 | – | Sell |
-387,671
| Closed | -$15.6M | – | 566 |
|
|
2013
Q2 | $15.6M | Buy |
+387,671
| New | +$15.6M | 0.26% | 72 |
|