Renaissance Technologies’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 | $44.8M | Buy |
618,200
+253,100
| +69% | +$18.4M | 0.06% | 380 |
|
2025
Q1 | $19.1M | Buy |
+365,100
| New | +$19.1M | 0.03% | 676 |
|
2024
Q4 | – | Sell |
-9,400
| Closed | -$360K | – | 3933 |
|
2024
Q3 | $360K | Sell |
9,400
-26,700
| -74% | -$1.02M | ﹤0.01% | 2915 |
|
2024
Q2 | $1.48M | Sell |
36,100
-200,200
| -85% | -$8.22M | ﹤0.01% | 2074 |
|
2024
Q1 | $10.3M | Sell |
236,300
-265,600
| -53% | -$11.5M | 0.02% | 974 |
|
2023
Q4 | $17.9M | Sell |
501,900
-130,100
| -21% | -$4.64M | 0.03% | 658 |
|
2023
Q3 | $20.7M | Buy |
632,000
+329,700
| +109% | +$10.8M | 0.04% | 558 |
|
2023
Q2 | $10M | Buy |
+302,300
| New | +$10M | 0.01% | 1027 |
|
2022
Q4 | – | Sell |
-21,200
| Closed | -$417K | – | 4431 |
|
2022
Q3 | $417K | Buy |
+21,200
| New | +$417K | ﹤0.01% | 3032 |
|
2022
Q2 | – | Sell |
-59,200
| Closed | -$1.49M | – | 4591 |
|
2022
Q1 | $1.49M | Sell |
59,200
-243,000
| -80% | -$6.1M | ﹤0.01% | 2444 |
|
2021
Q4 | $8.87M | Buy |
302,200
+106,600
| +54% | +$3.13M | 0.01% | 1141 |
|
2021
Q3 | $5.81M | Buy |
195,600
+14,600
| +8% | +$433K | 0.01% | 1370 |
|
2021
Q2 | $7.46M | Buy |
+181,000
| New | +$7.46M | 0.01% | 1388 |
|
2021
Q1 | – | Sell |
-24,312
| Closed | -$622K | – | 3727 |
|
2020
Q4 | $622K | Buy |
+24,312
| New | +$622K | ﹤0.01% | 2725 |
|
2020
Q2 | – | Sell |
-14,500
| Closed | -$206K | – | 3785 |
|
2020
Q1 | $206K | Buy |
+14,500
| New | +$206K | ﹤0.01% | 3097 |
|
2019
Q2 | – | Sell |
-2,408,400
| Closed | -$71.4M | – | 3766 |
|
2019
Q1 | $71.4M | Buy |
2,408,400
+1,825,963
| +314% | +$54.1M | 0.06% | 366 |
|
2018
Q4 | $19.3M | Buy |
582,437
+378,037
| +185% | +$12.6M | 0.02% | 901 |
|
2018
Q3 | $8.36M | Sell |
204,400
-256,500
| -56% | -$10.5M | 0.01% | 1470 |
|
2018
Q2 | $20.5M | Buy |
+460,900
| New | +$20.5M | 0.02% | 903 |
|
2017
Q3 | – | Sell |
-1,390,400
| Closed | -$25.8M | – | 3382 |
|
2017
Q2 | $25.8M | Sell |
1,390,400
-663,500
| -32% | -$12.3M | 0.03% | 707 |
|
2017
Q1 | $48.8M | Buy |
+2,053,900
| New | +$48.8M | 0.07% | 361 |
|
2016
Q4 | – | Sell |
-1,042,900
| Closed | -$36M | – | 3462 |
|
2016
Q3 | $36M | Sell |
1,042,900
-206,200
| -17% | -$7.12M | 0.06% | 403 |
|
2016
Q2 | $34.4M | Buy |
1,249,100
+909,000
| +267% | +$25M | 0.07% | 393 |
|
2016
Q1 | $11.3M | Buy |
340,100
+71,700
| +27% | +$2.37M | 0.02% | 1054 |
|
2015
Q4 | $6.11M | Sell |
268,400
-306,300
| -53% | -$6.97M | 0.01% | 1338 |
|
2015
Q3 | $16.9M | Buy |
+574,700
| New | +$16.9M | 0.04% | 583 |
|
2014
Q2 | – | Sell |
-172,700
| Closed | -$6.3M | – | 2983 |
|
2014
Q1 | $6.3M | Sell |
172,700
-740,200
| -81% | -$27M | 0.02% | 1132 |
|
2013
Q4 | $33.9M | Sell |
912,900
-609,000
| -40% | -$22.6M | 0.08% | 287 |
|
2013
Q3 | $56M | Sell |
1,521,900
-23,500
| -2% | -$864K | 0.14% | 150 |
|
2013
Q2 | $62.2M | Buy |
+1,545,400
| New | +$62.2M | 0.16% | 126 |
|