Quadrature Capital’s Urban Outfitters URBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,487	Closed	-$288K	–	1526
2025 Q1	$288K	Buy	+5,487	New	+$288K	0.01%	749
2023 Q3	–	Sell	-41,530	Closed	-$1.38M	–	1278
2023 Q2	$1.38M	Buy	+41,530	New	+$1.38M	0.03%	352
2022 Q4	–	Sell	-46,139	Closed	-$906K	–	1157
2022 Q3	$906K	Buy	+46,139	New	+$906K	0.03%	393
2022 Q1	–	Sell	-8,405	Closed	-$247K	–	992
2021 Q4	$247K	Buy	+8,405	New	+$247K	0.01%	531
2021 Q2	–	Sell	-9,896	Closed	-$368K	–	1249
2021 Q1	$368K	Buy	+9,896	New	+$368K	0.02%	562
2020 Q3	–	Sell	-21,992	Closed	-$335K	–	924
2020 Q2	$335K	Buy	+21,992	New	+$335K	0.04%	460
2019 Q4	–	Sell	-297,159	Closed	-$8.35M	–	722
2019 Q3	$8.35M	Sell	297,159 -211,627	-42%	-$5.94M	0.4%	75
2019 Q2	$11.6M	Buy	+508,786	New	+$11.6M	0.76%	36
2019 Q1	–	Sell	-18,020	Closed	-$598K	–	711
2018 Q4	$598K	Buy	+18,020	New	+$598K	0.11%	221
2018 Q3	–	Sell	-38,858	Closed	-$1.73M	–	780
2018 Q2	$1.73M	Buy	+38,858	New	+$1.73M	0.16%	143
2017 Q3	–	Sell	-122,388	Closed	-$2.27M	–	660
2017 Q2	$2.27M	Buy	122,388 +16,010	+15%	+$297K	0.17%	132
2017 Q1	$2.53M	Buy	+106,378	New	+$2.53M	0.18%	135
2016 Q4	–	Sell	-37,745	Closed	-$1.3M	–	801
2016 Q3	$1.3M	Buy	+37,745	New	+$1.3M	0.11%	192
2016 Q2	–	Sell	-49,909	Closed	-$1.65M	–	662
2016 Q1	$1.65M	Sell	49,909 -44,062	-47%	-$1.46M	0.23%	121
2015 Q4	$2.14M	Buy	+93,971	New	+$2.14M	0.33%	82