BlueCrest Capital Management’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,714
| Closed | -$397K | – | 1411 |
|
|
2018
Q3 | $397K | Buy |
+9,714
| New | +$397K | 0.01% | 867 |
|
|
2018
Q2 | – | Sell |
-15,409
| Closed | -$570K | – | 1802 |
|
|
2018
Q1 | $570K | Sell |
15,409
-2,970
| -16% | -$110K | 0.02% | 675 |
|
|
2017
Q4 | $644K | Buy |
+18,379
| New | +$644K | 0.02% | 462 |
|
|
2016
Q3 | – | Sell |
-35,613
| Closed | -$979K | – | 948 |
|
|
2016
Q2 | $979K | Buy |
+35,613
| New | +$979K | 0.04% | 339 |
|
|
2015
Q4 | – | Sell |
-38,368
| Closed | -$1.13M | – | 1123 |
|
|
2015
Q3 | $1.13M | Buy |
+38,368
| New | +$1.13M | 0.04% | 356 |
|