Parallax Volatility Advisers’s Urban Outfitters URBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40
| Closed | -$2.2K | – | 940 |
|
|
2024
Q4 | $2.2K | Sell |
40
-9,403
| -100% | -$516K | ﹤0.01% | 571 |
|
|
2024
Q3 | $362K | Buy |
+9,443
| New | +$362K | ﹤0.01% | 443 |
|
|
2023
Q3 | – | Sell |
-12,416
| Closed | -$411K | – | 1133 |
|
|
2023
Q2 | $411K | Buy |
+12,416
| New | +$411K | ﹤0.01% | 406 |
|
|
2021
Q3 | – | Sell |
-28,967
| Closed | -$1.19M | – | 973 |
|
|
2021
Q2 | $1.19M | Buy |
28,967
+16,463
| +132% | +$679K | ﹤0.01% | 225 |
|
|
2021
Q1 | $465K | Sell |
12,504
-86,462
| -87% | -$3.22M | ﹤0.01% | 302 |
|
|
2020
Q4 | $2.53M | Buy |
+98,966
| New | +$2.53M | ﹤0.01% | 332 |
|
|
2020
Q1 | – | Sell |
-11,677
| Closed | -$324K | – | 1097 |
|
|
2019
Q4 | $324K | Sell |
11,677
-4,714
| -29% | -$131K | ﹤0.01% | 601 |
|
|
2019
Q3 | $460K | Sell |
16,391
-210,968
| -93% | -$5.92M | ﹤0.01% | 491 |
|
|
2019
Q2 | $5.17M | Buy |
227,359
+223,244
| +5,425% | +$5.08M | 0.01% | 153 |
|
|
2019
Q1 | $122K | Sell |
4,115
-10,980
| -73% | -$326K | ﹤0.01% | 799 |
|
|
2018
Q4 | $501K | Buy |
15,095
+10,360
| +219% | +$344K | ﹤0.01% | 461 |
|
|
2018
Q3 | $194K | Buy |
+4,735
| New | +$194K | ﹤0.01% | 450 |
|
|
2018
Q2 | – | Sell |
-2,464
| Closed | -$91K | – | 2309 |
|
|
2018
Q1 | $91K | Buy |
+2,464
| New | +$91K | ﹤0.01% | 495 |
|
|
2017
Q4 | – | Sell |
-63,152
| Closed | -$1.51M | – | 3665 |
|
|
2017
Q3 | $1.51M | Buy |
63,152
+63,033
| +52,969% | +$1.51M | ﹤0.01% | 179 |
|
|
2017
Q2 | $2K | Buy |
+119
| New | +$2K | ﹤0.01% | 668 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2297 |
|
|
2016
Q4 | – | Sell |
-9,375
| Closed | -$324K | – | 2116 |
|
|
2016
Q3 | $324K | Buy |
+9,375
| New | +$324K | ﹤0.01% | 361 |
|
|
2016
Q2 | – | Sell |
-22,566
| Closed | -$747K | – | 1858 |
|
|
2016
Q1 | $747K | Buy |
22,566
+10,071
| +81% | +$333K | ﹤0.01% | 216 |
|
|
2015
Q4 | $284K | Buy |
12,495
+11,273
| +923% | +$256K | ﹤0.01% | 425 |
|
|
2015
Q3 | $36K | Sell |
1,222
-6,580
| -84% | -$194K | ﹤0.01% | 630 |
|
|
2015
Q2 | $273K | Buy |
7,802
+6,131
| +367% | +$215K | ﹤0.01% | 518 |
|
|
2015
Q1 | $76K | Sell |
1,671
-273
| -14% | -$12.4K | ﹤0.01% | 752 |
|
|
2014
Q4 | $68K | Sell |
1,944
-31,594
| -94% | -$1.11M | ﹤0.01% | 1134 |
|
|
2014
Q3 | $1.23M | Buy |
33,538
+30,680
| +1,073% | +$1.13M | ﹤0.01% | 305 |
|
|
2014
Q2 | $97K | Sell |
2,858
-3,595
| -56% | -$122K | ﹤0.01% | 736 |
|
|
2014
Q1 | $235K | Buy |
+6,453
| New | +$235K | ﹤0.01% | 386 |
|
|
2013
Q4 | – | Sell |
-873
| Closed | -$32K | – | 1343 |
|
|
2013
Q3 | $32K | Buy |
873
+816
| +1,432% | +$29.9K | ﹤0.01% | 561 |
|
|
2013
Q2 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 799 |
|