PEAK6 Investments’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.28M | Buy |
+33,309
| New | +$1.28M | ﹤0.01% | 259 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1856 |
|
|
2024
Q1 | – | Sell |
-60,010
| Closed | -$2.14M | – | 1976 |
|
|
2023
Q4 | $2.14M | Buy |
+60,010
| New | +$2.14M | 0.01% | 224 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1865 |
|
|
2023
Q2 | – | Sell |
-2,066
| Closed | -$57.3K | – | 1962 |
|
|
2023
Q1 | $57.3K | Buy |
+2,066
| New | +$57.3K | ﹤0.01% | 883 |
|
|
2022
Q4 | – | Sell |
-56,057
| Closed | -$1.1M | – | 2100 |
|
|
2022
Q3 | $1.1M | Buy |
56,057
+1,406
| +3% | +$27.6K | ﹤0.01% | 468 |
|
|
2022
Q2 | $1.02M | Buy |
54,651
+51,539
| +1,656% | +$962K | ﹤0.01% | 713 |
|
|
2022
Q1 | $78K | Buy |
+3,112
| New | +$78K | ﹤0.01% | 1204 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2530 |
|
|
2021
Q3 | – | Sell |
-77,110
| Closed | -$3.18M | – | 2559 |
|
|
2021
Q2 | $3.18M | Buy |
77,110
+62,832
| +440% | +$2.59M | 0.01% | 260 |
|
|
2021
Q1 | $531K | Buy |
+14,278
| New | +$531K | ﹤0.01% | 839 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2068 |
|
|
2020
Q3 | – | Sell |
-47,497
| Closed | -$723K | – | 1872 |
|
|
2020
Q2 | $723K | Sell |
47,497
-6,030
| -11% | -$91.8K | ﹤0.01% | 523 |
|
|
2020
Q1 | $762K | Buy |
+53,527
| New | +$762K | ﹤0.01% | 420 |
|
|
2019
Q4 | – | Sell |
-8,851
| Closed | -$249K | – | 1668 |
|
|
2019
Q3 | $249K | Sell |
8,851
-8,158
| -48% | -$230K | ﹤0.01% | 707 |
|
|
2019
Q2 | $387K | Buy |
+17,009
| New | +$387K | ﹤0.01% | 653 |
|
|
2019
Q1 | – | Sell |
-51,831
| Closed | -$1.72M | – | 1824 |
|
|
2018
Q4 | $1.72M | Buy |
51,831
+14,213
| +38% | +$472K | 0.01% | 288 |
|
|
2018
Q3 | $1.54M | Buy |
+37,618
| New | +$1.54M | 0.01% | 319 |
|