Point72 Hong Kong’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,202
| Closed | -$725K | – | 641 |
|
|
2024
Q4 | $725K | Buy |
+13,202
| New | +$725K | 0.04% | 204 |
|
|
2024
Q1 | – | Sell |
-11,097
| Closed | -$396K | – | 804 |
|
|
2023
Q4 | $396K | Buy |
+11,097
| New | +$396K | 0.02% | 369 |
|
|
2022
Q2 | – | Sell |
-1,745
| Closed | -$44K | – | 1938 |
|
|
2022
Q1 | $44K | Sell |
1,745
-4,071
| -70% | -$103K | ﹤0.01% | 882 |
|
|
2021
Q4 | $171K | Buy |
+5,816
| New | +$171K | 0.01% | 502 |
|
|
2021
Q2 | – | Sell |
-462
| Closed | -$17K | – | 1797 |
|
|
2021
Q1 | $17K | Sell |
462
-1,220
| -73% | -$44.9K | ﹤0.01% | 998 |
|
|
2020
Q4 | $43K | Buy |
1,682
+629
| +60% | +$16.1K | ﹤0.01% | 803 |
|
|
2020
Q3 | $22K | Sell |
1,053
-10,608
| -91% | -$222K | ﹤0.01% | 849 |
|
|
2020
Q2 | $177K | Buy |
+11,661
| New | +$177K | 0.02% | 521 |
|
|
2020
Q1 | – | Sell |
-2,392
| Closed | -$66K | – | 1370 |
|
|
2019
Q4 | $66K | Buy |
2,392
+1,380
| +136% | +$38.1K | 0.02% | 613 |
|
|
2019
Q3 | $28K | Buy |
+1,012
| New | +$28K | 0.01% | 660 |
|
|
2019
Q1 | – | Sell |
-725
| Closed | -$24K | – | 1285 |
|
|
2018
Q4 | $24K | Sell |
725
-388
| -35% | -$12.8K | 0.01% | 426 |
|
|
2018
Q3 | $46K | Sell |
1,113
-1,487
| -57% | -$61.5K | 0.02% | 476 |
|
|
2018
Q2 | $116K | Buy |
2,600
+1,541
| +146% | +$68.8K | 0.04% | 269 |
|
|
2018
Q1 | $39K | Sell |
1,059
-38
| -3% | -$1.4K | 0.02% | 517 |
|
|
2017
Q4 | $38K | Buy |
+1,097
| New | +$38K | 0.03% | 257 |
|
|
2017
Q1 | – | Sell |
-2,459
| Closed | -$70K | – | 997 |
|
|
2016
Q4 | $70K | Sell |
2,459
-11,493
| -82% | -$327K | 0.07% | 323 |
|
|
2016
Q3 | $482K | Buy |
+13,952
| New | +$482K | 0.26% | 100 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$3K | – | 669 |
|
|
2016
Q1 | $3K | Sell |
100
-1,086
| -92% | -$32.6K | 0.01% | 482 |
|
|
2015
Q4 | $27K | Sell |
1,186
-2,600
| -69% | -$59.2K | 0.09% | 186 |
|
|
2015
Q3 | $111K | Buy |
+3,786
| New | +$111K | 0.17% | 46 |
|
|
2015
Q2 | – | Sell |
-3,686
| Closed | -$168K | – | 262 |
|
|
2015
Q1 | $168K | Buy |
+3,686
| New | +$168K | 0.15% | 105 |
|