HBK Investments’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-184,600
| Closed | -$6.13M | – | 1164 |
|
|
2018
Q4 | $6.13M | Buy |
184,600
+8,500
| +5% | +$282K | 0.07% | 203 |
|
|
2018
Q3 | $7.2M | Buy |
176,100
+40,300
| +30% | +$1.65M | 0.06% | 181 |
|
|
2018
Q2 | $6.05M | Buy |
+135,800
| New | +$6.05M | 0.04% | 203 |
|
|
2017
Q2 | – | Sell |
-783,800
| Closed | -$18.6M | – | 962 |
|
|
2017
Q1 | $18.6M | Buy |
783,800
+454,000
| +138% | +$10.8M | 0.15% | 83 |
|
|
2016
Q4 | $9.39M | Buy |
329,800
+117,800
| +56% | +$3.36M | 0.09% | 124 |
|
|
2016
Q3 | $7.32M | Buy |
212,000
+145,000
| +216% | +$5.01M | 0.07% | 136 |
|
|
2016
Q2 | $1.84M | Buy |
+67,000
| New | +$1.84M | 0.01% | 389 |
|
|
2015
Q3 | – | Sell |
-31,676
| Closed | -$1.11M | – | 1065 |
|
|
2015
Q2 | $1.11M | Buy |
31,676
+20,176
| +175% | +$706K | 0.01% | 470 |
|
|
2015
Q1 | $525K | Buy |
+11,500
| New | +$525K | ﹤0.01% | 645 |
|
|
2014
Q1 | – | Sell |
-48,584
| Closed | -$1.8M | – | 1019 |
|
|
2013
Q4 | $1.8M | Sell |
48,584
-97,206
| -67% | -$3.61M | 0.03% | 288 |
|
|
2013
Q3 | $5.36M | Buy |
145,790
+25,790
| +21% | +$948K | 0.08% | 106 |
|
|
2013
Q2 | $4.83M | Buy |
+120,000
| New | +$4.83M | 0.07% | 119 |
|