Paloma Partners’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8
| Closed | -$286 | – | 1070 |
|
|
2023
Q4 | $286 | Buy |
+8
| New | +$278 | ﹤0.01% | 715 |
|
|
2023
Q1 | – | Sell |
-87,800
| Closed | -$2.09M | – | 988 |
|
|
2022
Q4 | $2.09M | Buy |
+87,800
| New | +$2.19M | 0.1% | 213 |
|
|
2022
Q2 | – | Sell |
-9,078
| Closed | -$228K | – | 1772 |
|
|
2022
Q1 | $228K | Sell |
9,078
-19,694
| -68% | -$538K | 0.01% | 1320 |
|
|
2021
Q4 | $845K | Buy |
+28,772
| New | +$912K | 0.01% | 795 |
|
|
2021
Q3 | – | Sell |
-10,700
| Closed | -$441K | – | 1898 |
|
|
2021
Q2 | $441K | Sell |
10,700
-3,619
| -25% | -$136K | 0.01% | 1077 |
|
|
2021
Q1 | $532K | Sell |
14,319
-26,871
| -65% | -$869K | 0.01% | 1066 |
|
|
2020
Q4 | $1.05M | Sell |
41,190
-12,349
| -23% | -$318K | 0.03% | 555 |
|
|
2020
Q3 | $1.11M | Buy |
53,539
+2,684
| +5% | +$52.6K | 0.03% | 676 |
|
|
2020
Q2 | $774K | Buy |
+50,855
| New | +$872K | 0.01% | 1028 |
|
|
2020
Q1 | – | Sell |
-34,329
| Closed | -$953K | – | 2097 |
|
|
2019
Q4 | $953K | Buy |
+34,329
| New | +$954K | 0.01% | 980 |
|
|
2019
Q3 | – | Sell |
-63,911
| Closed | -$1.45M | – | 2301 |
|
|
2019
Q2 | $1.45M | Buy |
+63,911
| New | +$1.73M | 0.02% | 549 |
|
|
2019
Q1 | – | Sell |
-17,499
| Closed | -$581K | – | 1959 |
|
|
2018
Q4 | $581K | Sell |
17,499
-20,508
| -54% | -$767K | 0.02% | 626 |
|
|
2018
Q3 | $1.55M | Buy |
38,007
+28,658
| +307% | +$1.29M | 0.03% | 561 |
|
|
2018
Q2 | $417K | Sell |
9,349
-47,356
| -84% | -$1.98M | 0.01% | 1113 |
|
|
2018
Q1 | $2.1M | Buy |
56,705
+47,914
| +545% | +$1.68M | 0.03% | 548 |
|
|
2017
Q4 | $307K | Sell |
8,791
-70,090
| -89% | -$1.96M | ﹤0.01% | 1539 |
|
|
2017
Q3 | $1.89M | Sell |
78,881
-38,427
| -33% | -$772K | 0.03% | 785 |
|
|
2017
Q2 | $2.17M | Buy |
117,308
+18,077
| +18% | +$372K | 0.03% | 697 |
|
|
2017
Q1 | $2.36M | Buy |
99,231
+49,685
| +100% | +$1.29M | 0.03% | 682 |
|
|
2016
Q4 | $1.41M | Buy |
49,546
+8,504
| +21% | +$287K | 0.01% | 938 |
|
|
2016
Q3 | $1.42M | Sell |
41,042
-62,219
| -60% | -$2.04M | 0.02% | 750 |
|
|
2016
Q2 | $2.84M | Buy |
103,261
+27,990
| +37% | +$804K | 0.03% | 503 |
|
|
2016
Q1 | $2.49M | Buy |
75,271
+59,631
| +381% | +$1.58M | 0.04% | 399 |
|
|
2015
Q4 | $356K | Buy |
+15,640
| New | +$404K | 0.01% | 1234 |
|
|
2015
Q3 | – | Sell |
-17,951
| Closed | -$629K | – | 1937 |
|
|
2015
Q2 | $629K | Sell |
17,951
-17,570
| -49% | -$680K | 0.01% | 984 |
|
|
2015
Q1 | $1.62M | Buy |
35,521
+26,221
| +282% | +$1.02M | 0.05% | 346 |
|
|
2014
Q4 | $327K | Sell |
9,300
-43,800
| -82% | -$1.42M | 0.01% | 824 |
|
|
2014
Q3 | $1.95M | Buy |
+53,100
| New | +$1.95M | 0.09% | 225 |
|
|
2014
Q1 | – | Sell |
-21,290
| Closed | -$790K | – | 1008 |
|
|
2013
Q4 | $790K | Sell |
21,290
-4,373
| -17% | -$164K | 0.04% | 461 |
|
|
2013
Q3 | $944K | Buy |
25,663
+15,029
| +141% | +$617K | 0.04% | 358 |
|
|
2013
Q2 | $428K | Buy |
+10,634
| New | +$439K | 0.02% | 534 |
|
Other funds holding URBN
TCAM
