D.E. Shaw & Co’s Urban Outfitters URBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190M | Buy |
2,613,594
+736,064
| +39% | +$53.4M | 0.13% | 109 |
|
|
2025
Q1 | $98.4M | Sell |
1,877,530
-895,408
| -32% | -$46.9M | 0.09% | 197 |
|
|
2024
Q4 | $152M | Buy |
2,772,938
+1,851,843
| +201% | +$102M | 0.11% | 141 |
|
|
2024
Q3 | $35.3M | Sell |
921,095
-531,734
| -37% | -$20.4M | 0.03% | 451 |
|
|
2024
Q2 | $59.6M | Buy |
1,452,829
+802,375
| +123% | +$32.9M | 0.06% | 251 |
|
|
2024
Q1 | $28.2M | Buy |
650,454
+528,648
| +434% | +$23M | 0.02% | 462 |
|
|
2023
Q4 | $4.35M | Buy |
121,806
+17,064
| +16% | +$609K | ﹤0.01% | 1296 |
|
|
2023
Q3 | $3.42M | Sell |
104,742
-160,714
| -61% | -$5.25M | ﹤0.01% | 1417 |
|
|
2023
Q2 | $8.79M | Buy |
265,456
+234,330
| +753% | +$7.76M | 0.01% | 957 |
|
|
2023
Q1 | $863K | Sell |
31,126
-134,676
| -81% | -$3.73M | ﹤0.01% | 2278 |
|
|
2022
Q4 | $3.95M | Buy |
165,802
+53,187
| +47% | +$1.27M | ﹤0.01% | 1599 |
|
|
2022
Q3 | $2.21M | Sell |
112,615
-283,003
| -72% | -$5.56M | ﹤0.01% | 2049 |
|
|
2022
Q2 | $7.38M | Sell |
395,618
-255,055
| -39% | -$4.76M | 0.01% | 1223 |
|
|
2022
Q1 | $16.3M | Buy |
650,673
+470,108
| +260% | +$11.8M | 0.02% | 800 |
|
|
2021
Q4 | $5.3M | Buy |
+180,565
| New | +$5.3M | ﹤0.01% | 1616 |
|
|
2021
Q3 | – | Sell |
-118,185
| Closed | -$4.87M | – | 3863 |
|
|
2021
Q2 | $4.87M | Buy |
118,185
+111,580
| +1,689% | +$4.6M | ﹤0.01% | 1462 |
|
|
2021
Q1 | $246K | Buy |
+6,605
| New | +$246K | ﹤0.01% | 2732 |
|
|
2020
Q4 | – | Sell |
-13,433
| Closed | -$280K | – | 2903 |
|
|
2020
Q3 | $280K | Sell |
13,433
-8,815
| -40% | -$184K | ﹤0.01% | 2299 |
|
|
2020
Q2 | $339K | Sell |
22,248
-9,313
| -30% | -$142K | ﹤0.01% | 2297 |
|
|
2020
Q1 | $449K | Sell |
31,561
-14,288
| -31% | -$203K | ﹤0.01% | 2186 |
|
|
2019
Q4 | $1.27M | Sell |
45,849
-119,056
| -72% | -$3.31M | ﹤0.01% | 1808 |
|
|
2019
Q3 | $4.63M | Sell |
164,905
-48,058
| -23% | -$1.35M | 0.01% | 1176 |
|
|
2019
Q2 | $4.85M | Sell |
212,963
-197,164
| -48% | -$4.49M | 0.01% | 1184 |
|
|
2019
Q1 | $12.2M | Buy |
410,127
+281,254
| +218% | +$8.34M | 0.02% | 749 |
|
|
2018
Q4 | $4.28M | Sell |
128,873
-104,933
| -45% | -$3.48M | 0.01% | 1175 |
|
|
2018
Q3 | $9.56M | Sell |
233,806
-248,311
| -52% | -$10.2M | 0.01% | 828 |
|
|
2018
Q2 | $21.5M | Sell |
482,117
-176,483
| -27% | -$7.86M | 0.03% | 531 |
|
|
2018
Q1 | $24.3M | Buy |
658,600
+399,378
| +154% | +$14.8M | 0.03% | 455 |
|
|
2017
Q4 | $9.09M | Buy |
259,222
+180,770
| +230% | +$6.34M | 0.01% | 804 |
|
|
2017
Q3 | $1.88M | Sell |
78,452
-195,945
| -71% | -$4.68M | ﹤0.01% | 1504 |
|
|
2017
Q2 | $5.09M | Buy |
274,397
+232,260
| +551% | +$4.31M | 0.01% | 993 |
|
|
2017
Q1 | $1M | Buy |
+42,137
| New | +$1M | ﹤0.01% | 1699 |
|
|
2016
Q4 | – | Sell |
-1,052,290
| Closed | -$36.3M | – | 2658 |
|
|
2016
Q3 | $36.3M | Buy |
1,052,290
+359,921
| +52% | +$12.4M | 0.06% | 287 |
|
|
2016
Q2 | $19M | Buy |
692,369
+21,598
| +3% | +$594K | 0.04% | 431 |
|
|
2016
Q1 | $22.2M | Buy |
+670,771
| New | +$22.2M | 0.04% | 391 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2779 |
|
|
2015
Q2 | – | Sell |
-49,184
| Closed | -$2.25M | – | 2740 |
|
|
2015
Q1 | $2.25M | Buy |
+49,184
| New | +$2.25M | ﹤0.01% | 1305 |
|
|
2014
Q3 | – | Sell |
-22,836
| Closed | -$773K | – | 2604 |
|
|
2014
Q2 | $773K | Buy |
+22,836
| New | +$773K | ﹤0.01% | 1705 |
|
|
2014
Q1 | – | Sell |
-558,148
| Closed | -$20.7M | – | 2573 |
|
|
2013
Q4 | $20.7M | Sell |
558,148
-344,086
| -38% | -$12.8M | 0.03% | 391 |
|
|
2013
Q3 | $33.2M | Buy |
902,234
+427,644
| +90% | +$15.7M | 0.05% | 243 |
|
|
2013
Q2 | $19.1M | Buy |
+474,590
| New | +$19.1M | 0.04% | 370 |
|