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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,400
| Closed | -$2.01M | – | 2318 |
|
|
2024
Q3 | $2.01M | Buy |
+52,400
| New | +$2.13M | ﹤0.01% | 1130 |
|
|
2023
Q3 | – | Sell |
-52,800
| Closed | -$1.75M | – | 2637 |
|
|
2023
Q2 | $1.75M | Buy |
+52,800
| New | +$1.54M | ﹤0.01% | 1190 |
|
|
2021
Q3 | – | Sell |
-63,400
| Closed | -$2.61M | – | 2213 |
|
|
2021
Q2 | $2.61M | Hold |
63,400
| – | – | ﹤0.01% | 810 |
|
|
2021
Q1 | $2.36M | Buy |
+63,400
| New | +$2.05M | 0.01% | 655 |
|
|
2020
Q1 | – | Sell |
-1,900
| Closed | -$53K | – | 2740 |
|
|
2019
Q4 | $53K | Sell |
1,900
-9,500
| -83% | -$264K | ﹤0.01% | 2215 |
|
|
2019
Q3 | $323K | Sell |
11,400
-748,200
| -98% | -$17.4M | ﹤0.01% | 1734 |
|
|
2019
Q2 | $17.3M | Buy |
759,600
+741,800
| +4,167% | +$20.1M | 0.02% | 394 |
|
|
2019
Q1 | $530K | Buy |
17,800
+9,500
| +114% | +$293K | ﹤0.01% | 1504 |
|
|
2018
Q4 | $275K | Buy |
8,300
+3,200
| +63% | +$120K | ﹤0.01% | 1664 |
|
|
2018
Q3 | $206K | Sell |
5,100
-28,400
| -85% | -$1.28M | ﹤0.01% | 1615 |
|
|
2018
Q2 | $1.49M | Buy |
+33,500
| New | +$1.4M | ﹤0.01% | 987 |
|
|
2017
Q2 | – | Sell |
-21,100
| Closed | -$504K | – | 4018 |
|
|
2017
Q1 | $504K | Buy |
21,100
+4,900
| +30% | +$127K | ﹤0.01% | 1482 |
|
|
2016
Q4 | $462K | Buy |
16,200
+6,000
| +59% | +$202K | ﹤0.01% | 1548 |
|
|
2016
Q3 | $351K | Buy |
10,200
+2,000
| +24% | +$65.5K | ﹤0.01% | 1620 |
|
|
2016
Q2 | $226K | Sell |
8,200
-12,900
| -61% | -$371K | ﹤0.01% | 1743 |
|
|
2016
Q1 | $698K | Buy |
21,100
+20,500
| +3,417% | +$542K | ﹤0.01% | 1325 |
|
|
2015
Q4 | $14K | Buy |
+600
| New | +$15.5K | ﹤0.01% | 2643 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$21K | – | 4205 |
|
|
2015
Q2 | $21K | Buy |
+600
| New | +$23.2K | ﹤0.01% | 2911 |
|
|
2015
Q1 | – | Sell |
-110,500
| Closed | -$3.88M | – | 5574 |
|
|
2014
Q4 | $3.88M | Sell |
110,500
-13,600
| -11% | -$441K | 0.01% | 799 |
|
|
2014
Q3 | $4.55M | Buy |
124,100
+115,000
| +1,264% | +$4.23M | 0.01% | 754 |
|
|
2014
Q2 | $309K | Buy |
9,100
+1,900
| +26% | +$66.6K | ﹤0.01% | 1679 |
|
|
2014
Q1 | $265K | Buy |
7,200
+4,000
| +125% | +$146K | ﹤0.01% | 1312 |
|
|
2013
Q4 | $119K | Sell |
3,200
-2,900
| -48% | -$109K | ﹤0.01% | 1740 |
|
|
2013
Q3 | $225K | Buy |
6,100
+4,900
| +408% | +$201K | ﹤0.01% | 1057 |
|
|
2013
Q2 | $48K | Buy |
+1,200
| New | +$49.5K | ﹤0.01% | 1617 |
|
Other funds holding URBN
JCM
Parallax Volatility Advisers's URBN Position: Q1 2025 in Review
Parallax Volatility Advisers sold out of Urban Outfitters (URBN) in Q1 2025, closing a stake of 40 shares — an estimated $2.19K sold.
Parallax Volatility Advisers first reported a position in URBN in Q2 2013 and held it in 27 quarters. The position peaked at $5.17M in Q2 2019. 348 funds tracked by Wall St. Rank hold URBN as of Q1 2025.
- Parallax Volatility Advisers reported no remaining Urban Outfitters position as of Q1 2025 after selling out during the quarter.
- Parallax Volatility Advisers sold 40 Urban Outfitters shares in Q1 2025, an estimated $2.19K.
- Parallax Volatility Advisers first reported a position in Urban Outfitters in Q2 2013 and held it in 27 quarters.
- Parallax Volatility Advisers's Urban Outfitters position peaked at $5.17M in Q2 2019.
- 348 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2025.
Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.