Caxton Associates (New York)’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.26M | Sell |
22,970
-21,161
| -48% | -$1.16M | 0.04% | 178 |
|
|
2024
Q3 | $1.69M | Buy |
+44,131
| New | +$1.69M | 0.06% | 154 |
|
|
2024
Q2 | – | Sell |
-15,668
| Closed | -$680K | – | 598 |
|
|
2024
Q1 | $680K | Buy |
+15,668
| New | +$680K | 0.04% | 282 |
|
|
2023
Q4 | – | Sell |
-22,750
| Closed | -$744K | – | 547 |
|
|
2023
Q3 | $744K | Buy |
+22,750
| New | +$744K | 0.1% | 195 |
|
|
2022
Q3 | – | Sell |
-18,734
| Closed | -$350K | – | 657 |
|
|
2022
Q2 | $350K | Buy |
+18,734
| New | +$350K | 0.03% | 325 |
|
|
2015
Q2 | – | Sell |
-110,000
| Closed | -$5.02M | – | 184 |
|
|
2015
Q1 | $5.02M | Buy |
+110,000
| New | +$5.02M | 0.21% | 50 |
|