Laurion 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-6,935
| Closed | -$230K | – | 901 |
|
2018
Q4 | $230K | Sell |
6,935
-3,604
| -34% | -$120K | ﹤0.01% | 561 |
|
2018
Q3 | $431K | Sell |
10,539
-24,456
| -70% | -$1M | ﹤0.01% | 481 |
|
2018
Q2 | $1.56M | Buy |
34,995
+20,846
| +147% | +$929K | 0.01% | 422 |
|
2018
Q1 | $523K | Buy |
+14,149
| New | +$523K | ﹤0.01% | 729 |
|
2017
Q2 | – | Sell |
-75,800
| Closed | -$1.8M | – | 1354 |
|
2017
Q1 | $1.8M | Buy |
+75,800
| New | +$1.8M | 0.01% | 245 |
|
2016
Q4 | – | Sell |
-52,700
| Closed | -$1.82M | – | 868 |
|
2016
Q3 | $1.82M | Buy |
+52,700
| New | +$1.82M | 0.02% | 173 |
|
2016
Q2 | – | Sell |
-44,089
| Closed | -$1.46M | – | 747 |
|
2016
Q1 | $1.46M | Buy |
+44,089
| New | +$1.46M | 0.02% | 130 |
|