Highbridge 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
Q1 | – | Sell |
-10,426
| Closed | -$366K | – | 1126 |
|
|
2017
Q4 | $366K | Buy |
+10,426
| New | +$366K | 0.01% | 570 |
|
|
2017
Q1 | – | Sell |
-96,771
| Closed | -$2.76M | – | 1370 |
|
|
2016
Q4 | $2.76M | Buy |
+96,771
| New | +$2.76M | 0.05% | 294 |
|
|
2016
Q2 | – | Sell |
-7,150
| Closed | -$237K | – | 1311 |
|
|
2016
Q1 | $237K | Buy |
+7,150
| New | +$237K | ﹤0.01% | 693 |
|
|
2015
Q3 | – | Sell |
-16,031
| Closed | -$561K | – | 1131 |
|
|
2015
Q2 | $561K | Buy |
+16,031
| New | +$561K | 0.01% | 578 |
|
|
2014
Q1 | – | Sell |
-174,403
| Closed | -$6.47M | – | 898 |
|
|
2013
Q4 | $6.47M | Sell |
174,403
-295,559
| -63% | -$11M | 0.08% | 248 |
|
|
2013
Q3 | $17.3M | Buy |
469,962
+445,027
| +1,785% | +$16.4M | 0.18% | 156 |
|
|
2013
Q2 | $1M | Buy |
+24,935
| New | +$1M | 0.01% | 552 |
|