Parallax Volatility Advisers’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40
| Closed | -$2.19K | – | 2159 |
|
|
2024
Q4 | $2.19K | Sell |
40
-9,403
| -100% | -$401K | ﹤0.01% | 1893 |
|
|
2024
Q3 | $362K | Buy |
+9,443
| New | +$384K | ﹤0.01% | 1585 |
|
|
2023
Q3 | – | Sell |
-12,416
| Closed | -$411K | – | 2636 |
|
|
2023
Q2 | $411K | Buy |
+12,416
| New | +$362K | ﹤0.01% | 1701 |
|
|
2021
Q3 | – | Sell |
-28,967
| Closed | -$1.19M | – | 2212 |
|
|
2021
Q2 | $1.19M | Buy |
28,967
+16,463
| +132% | +$620K | ﹤0.01% | 980 |
|
|
2021
Q1 | $465K | Sell |
12,504
-86,462
| -87% | -$2.8M | ﹤0.01% | 964 |
|
|
2020
Q4 | $2.53M | Buy |
+98,966
| New | +$2.55M | ﹤0.01% | 1182 |
|
|
2020
Q1 | – | Sell |
-11,677
| Closed | -$324K | – | 2739 |
|
|
2019
Q4 | $324K | Sell |
11,677
-4,714
| -29% | -$131K | ﹤0.01% | 1880 |
|
|
2019
Q3 | $460K | Sell |
16,391
-210,968
| -93% | -$4.92M | ﹤0.01% | 1632 |
|
|
2019
Q2 | $5.17M | Buy |
227,359
+223,244
| +5,425% | +$6.05M | 0.01% | 723 |
|
|
2019
Q1 | $122K | Sell |
4,115
-10,980
| -73% | -$338K | ﹤0.01% | 2072 |
|
|
2018
Q4 | $501K | Buy |
15,095
+10,360
| +219% | +$387K | ﹤0.01% | 1501 |
|
|
2018
Q3 | $194K | Buy |
+4,735
| New | +$213K | ﹤0.01% | 1630 |
|
|
2018
Q2 | – | Sell |
-2,464
| Closed | -$103K | – | 3340 |
|
|
2018
Q1 | $91K | Buy |
+2,464
| New | +$86.4K | ﹤0.01% | 1394 |
|
|
2017
Q4 | – | Sell |
-63,152
| Closed | -$1.77M | – | 4958 |
|
|
2017
Q3 | $1.51M | Buy |
63,152
+63,033
| +52,969% | +$1.27M | ﹤0.01% | 932 |
|
|
2017
Q2 | $2K | Buy |
+119
| New | +$2.45K | ﹤0.01% | 2075 |
|
|
2016
Q4 | – | Sell |
-9,375
| Closed | -$316K | – | 4202 |
|
|
2016
Q3 | $324K | Buy |
+9,375
| New | +$307K | ﹤0.01% | 1662 |
|
|
2016
Q2 | – | Sell |
-22,566
| Closed | -$648K | – | 3579 |
|
|
2016
Q1 | $747K | Buy |
22,566
+10,071
| +81% | +$266K | ﹤0.01% | 1303 |
|
|
2015
Q4 | $284K | Buy |
12,495
+11,273
| +923% | +$291K | ﹤0.01% | 1759 |
|
|
2015
Q3 | $36K | Sell |
1,222
-6,580
| -84% | -$211K | ﹤0.01% | 2260 |
|
|
2015
Q2 | $273K | Buy |
7,802
+6,131
| +367% | +$237K | ﹤0.01% | 1866 |
|
|
2015
Q1 | $76K | Sell |
1,671
-273
| -14% | -$10.6K | ﹤0.01% | 2708 |
|
|
2014
Q4 | $68K | Sell |
1,944
-31,594
| -94% | -$1.02M | ﹤0.01% | 3740 |
|
|
2014
Q3 | $1.23M | Buy |
33,538
+30,680
| +1,073% | +$1.13M | ﹤0.01% | 1359 |
|
|
2014
Q2 | $97K | Sell |
2,858
-3,595
| -56% | -$126K | ﹤0.01% | 2516 |
|
|
2014
Q1 | $235K | Buy |
+6,453
| New | +$235K | ﹤0.01% | 1376 |
|
|
2013
Q4 | – | Sell |
-873
| Closed | -$32.7K | – | 3602 |
|
|
2013
Q3 | $32K | Buy |
873
+816
| +1,432% | +$33.5K | ﹤0.01% | 2027 |
|
|
2013
Q2 | $2K | Buy |
+57
| New | +$2.35K | ﹤0.01% | 2518 |
|
Other funds holding URBN
JCM
