Quadrature Capital’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $886K | Buy |
+13,985
| New | +$960K | 0.01% | 599 |
|
|
2025
Q2 | – | Sell |
-5,487
| Closed | -$288K | – | 1526 |
|
|
2025
Q1 | $288K | Buy |
+5,487
| New | +$301K | 0.01% | 749 |
|
|
2023
Q3 | – | Sell |
-41,530
| Closed | -$1.38M | – | 1278 |
|
|
2023
Q2 | $1.38M | Buy |
+41,530
| New | +$1.21M | 0.03% | 352 |
|
|
2022
Q4 | – | Sell |
-46,139
| Closed | -$906K | – | 1157 |
|
|
2022
Q3 | $906K | Buy |
+46,139
| New | +$967K | 0.03% | 393 |
|
|
2022
Q1 | – | Sell |
-8,405
| Closed | -$247K | – | 992 |
|
|
2021
Q4 | $247K | Buy |
+8,405
| New | +$266K | 0.01% | 531 |
|
|
2021
Q2 | – | Sell |
-9,896
| Closed | -$368K | – | 1249 |
|
|
2021
Q1 | $368K | Buy |
+9,896
| New | +$320K | 0.02% | 562 |
|
|
2020
Q3 | – | Sell |
-21,992
| Closed | -$335K | – | 924 |
|
|
2020
Q2 | $335K | Buy |
+21,992
| New | +$377K | 0.04% | 460 |
|
|
2019
Q4 | – | Sell |
-297,159
| Closed | -$8.35M | – | 722 |
|
|
2019
Q3 | $8.35M | Sell |
297,159
-211,627
| -42% | -$4.94M | 0.4% | 75 |
|
|
2019
Q2 | $11.6M | Buy |
+508,786
| New | +$13.8M | 0.76% | 36 |
|
|
2019
Q1 | – | Sell |
-18,020
| Closed | -$598K | – | 711 |
|
|
2018
Q4 | $598K | Buy |
+18,020
| New | +$674K | 0.11% | 221 |
|
|
2018
Q3 | – | Sell |
-38,858
| Closed | -$1.73M | – | 780 |
|
|
2018
Q2 | $1.73M | Buy |
+38,858
| New | +$1.62M | 0.16% | 143 |
|
|
2017
Q3 | – | Sell |
-122,388
| Closed | -$2.27M | – | 660 |
|
|
2017
Q2 | $2.27M | Buy |
122,388
+16,010
| +15% | +$329K | 0.17% | 132 |
|
|
2017
Q1 | $2.53M | Buy |
+106,378
| New | +$2.76M | 0.18% | 135 |
|
|
2016
Q4 | – | Sell |
-37,745
| Closed | -$1.3M | – | 801 |
|
|
2016
Q3 | $1.3M | Buy |
+37,745
| New | +$1.24M | 0.11% | 192 |
|
|
2016
Q2 | – | Sell |
-49,909
| Closed | -$1.65M | – | 662 |
|
|
2016
Q1 | $1.65M | Sell |
49,909
-44,062
| -47% | -$1.16M | 0.23% | 121 |
|
|
2015
Q4 | $2.14M | Buy |
+93,971
| New | +$2.43M | 0.33% | 82 |
|
Other funds holding URBN
VPM
VCM
ABI
