Jane Street’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.44M | Sell |
19,914
-233,365
| -92% | -$16.9M | ﹤0.01% | 2456 |
|
2025
Q1 | $13.3M | Buy |
253,279
+50,764
| +25% | +$2.66M | ﹤0.01% | 644 |
|
2024
Q4 | $11.1M | Buy |
202,515
+146,371
| +261% | +$8.03M | ﹤0.01% | 673 |
|
2024
Q3 | $2.15M | Sell |
56,144
-114,501
| -67% | -$4.39M | ﹤0.01% | 2305 |
|
2024
Q2 | $7M | Buy |
170,645
+115,897
| +212% | +$4.76M | ﹤0.01% | 1368 |
|
2024
Q1 | $2.38M | Sell |
54,748
-50,314
| -48% | -$2.18M | ﹤0.01% | 2108 |
|
2023
Q4 | $3.75M | Buy |
105,062
+62,829
| +149% | +$2.24M | ﹤0.01% | 1784 |
|
2023
Q3 | $1.38M | Sell |
42,233
-46,461
| -52% | -$1.52M | ﹤0.01% | 2613 |
|
2023
Q2 | $2.94M | Buy |
88,694
+61,482
| +226% | +$2.04M | ﹤0.01% | 1994 |
|
2023
Q1 | $754K | Sell |
27,212
-65,402
| -71% | -$1.81M | ﹤0.01% | 3181 |
|
2022
Q4 | $2.21M | Sell |
92,614
-97,246
| -51% | -$2.32M | ﹤0.01% | 1913 |
|
2022
Q3 | $3.73M | Buy |
+189,860
| New | +$3.73M | ﹤0.01% | 1430 |
|
2022
Q2 | – | Sell |
-59,051
| Closed | -$1.48M | – | 6305 |
|
2022
Q1 | $1.48M | Sell |
59,051
-8,160
| -12% | -$205K | ﹤0.01% | 2479 |
|
2021
Q4 | $1.97M | Sell |
67,211
-5,589
| -8% | -$164K | ﹤0.01% | 1943 |
|
2021
Q3 | $2.16M | Sell |
72,800
-12,119
| -14% | -$360K | ﹤0.01% | 1747 |
|
2021
Q2 | $3.5M | Buy |
84,919
+65,014
| +327% | +$2.68M | ﹤0.01% | 1214 |
|
2021
Q1 | $740K | Sell |
19,905
-45,147
| -69% | -$1.68M | ﹤0.01% | 2881 |
|
2020
Q4 | $1.67M | Buy |
65,052
+53,555
| +466% | +$1.37M | ﹤0.01% | 1620 |
|
2020
Q3 | $239K | Sell |
11,497
-12,940
| -53% | -$269K | ﹤0.01% | 3073 |
|
2020
Q2 | $372K | Sell |
24,437
-5,252
| -18% | -$80K | ﹤0.01% | 2820 |
|
2020
Q1 | $422K | Sell |
29,689
-85,478
| -74% | -$1.21M | ﹤0.01% | 2288 |
|
2019
Q4 | $3.2M | Buy |
+115,167
| New | +$3.2M | ﹤0.01% | 665 |
|
2019
Q3 | – | Sell |
-115,547
| Closed | -$2.63M | – | 4018 |
|
2019
Q2 | $2.63M | Buy |
115,547
+46,922
| +68% | +$1.07M | ﹤0.01% | 845 |
|
2019
Q1 | $2.03M | Buy |
68,625
+61,777
| +902% | +$1.83M | ﹤0.01% | 1097 |
|
2018
Q4 | $227K | Sell |
6,848
-14,673
| -68% | -$486K | ﹤0.01% | 2749 |
|
2018
Q3 | $880K | Buy |
21,521
+16,132
| +299% | +$660K | ﹤0.01% | 1845 |
|
2018
Q2 | $240K | Sell |
5,389
-1,938
| -26% | -$86.3K | ﹤0.01% | 2779 |
|
2018
Q1 | $271K | Sell |
7,327
-21,434
| -75% | -$793K | ﹤0.01% | 2591 |
|
2017
Q4 | $1.01M | Sell |
28,761
-23,026
| -44% | -$807K | ﹤0.01% | 1394 |
|
2017
Q3 | $1.24M | Sell |
51,787
-55,477
| -52% | -$1.33M | ﹤0.01% | 1198 |
|
2017
Q2 | $1.99M | Buy |
107,264
+98,737
| +1,158% | +$1.83M | 0.01% | 835 |
|
2017
Q1 | $203K | Sell |
8,527
-5,363
| -39% | -$128K | ﹤0.01% | 2533 |
|
2016
Q4 | $396K | Buy |
+13,890
| New | +$396K | ﹤0.01% | 1923 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 3084 |
|
2016
Q2 | – | Sell |
-11,048
| Closed | -$366K | – | 2985 |
|
2016
Q1 | $366K | Buy |
+11,048
| New | +$366K | ﹤0.01% | 1810 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 2925 |
|
2015
Q2 | – | Sell |
-8,770
| Closed | -$400K | – | 2864 |
|
2015
Q1 | $400K | Buy |
+8,770
| New | +$400K | ﹤0.01% | 1587 |
|
2014
Q2 | – | Sell |
-6,730
| Closed | -$245K | – | 2855 |
|
2014
Q1 | $245K | Buy |
+6,730
| New | +$245K | ﹤0.01% | 1897 |
|
2013
Q4 | – | Sell |
-21,674
| Closed | -$797K | – | 2636 |
|
2013
Q3 | $797K | Buy |
21,674
+9,222
| +74% | +$339K | 0.01% | 1124 |
|
2013
Q2 | $501K | Buy |
+12,452
| New | +$501K | 0.01% | 1224 |
|