Holocene Advisors’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,813
| Closed | -$484K | – | 887 |
|
|
2024
Q4 | $484K | Buy |
+8,813
| New | +$484K | ﹤0.01% | 707 |
|
|
2022
Q4 | – | Sell |
-21,045
| Closed | -$414K | – | 918 |
|
|
2022
Q3 | $414K | Sell |
21,045
-192,875
| -90% | -$3.79M | ﹤0.01% | 717 |
|
|
2022
Q2 | $3.99M | Buy |
+213,920
| New | +$3.99M | 0.02% | 381 |
|
|
2022
Q1 | – | Sell |
-55,899
| Closed | -$1.64M | – | 1037 |
|
|
2021
Q4 | $1.64M | Buy |
+55,899
| New | +$1.64M | 0.01% | 591 |
|
|
2021
Q3 | – | Sell |
-93,740
| Closed | -$3.86M | – | 956 |
|
|
2021
Q2 | $3.86M | Buy |
93,740
+10,375
| +12% | +$428K | 0.02% | 393 |
|
|
2021
Q1 | $3.1M | Buy |
+83,365
| New | +$3.1M | 0.02% | 484 |
|
|
2020
Q1 | – | Sell |
-519,267
| Closed | -$14.4M | – | 817 |
|
|
2019
Q4 | $14.4M | Sell |
519,267
-548,393
| -51% | -$15.2M | 0.13% | 130 |
|
|
2019
Q3 | $30M | Buy |
1,067,660
+1,017,413
| +2,025% | +$28.6M | 0.31% | 86 |
|
|
2019
Q2 | $1.14M | Buy |
50,247
+15,441
| +44% | +$351K | 0.01% | 254 |
|
|
2019
Q1 | $1.03M | Sell |
34,806
-350,300
| -91% | -$10.4M | 0.02% | 235 |
|
|
2018
Q4 | $12.8M | Sell |
385,106
-294,230
| -43% | -$9.77M | 0.21% | 85 |
|
|
2018
Q3 | $27.8M | Buy |
+679,336
| New | +$27.8M | 0.45% | 56 |
|
|
2018
Q2 | – | Sell |
-276,446
| Closed | -$10.2M | – | 729 |
|
|
2018
Q1 | $10.2M | Buy |
+276,446
| New | +$10.2M | 0.23% | 64 |
|