Schonfeld Strategic Advisors’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	$2.18M	Buy	34,484 +17,538	+103%	+$1.2M	0.02%	785
2025 Q4	$1.28M	Buy	16,946 +5,007	+42%	+$354K	0.01%	1021
2025 Q3	$853K	Buy	+11,939	New	+$878K	0.01%	1463
2025 Q2	–	Sell	-28,629	Closed	-$1.5M	–	2572
2025 Q1	$1.5M	Sell	28,629 -230,529	-89%	-$12.6M	0.01%	1101
2024 Q4	$14.2M	Sell	259,158 -212,303	-45%	-$9.06M	0.09%	218
2024 Q3	$18.1M	Buy	+471,461	New	+$19.2M	0.15%	163
2024 Q2	–	Sell	-54,650	Closed	-$2.37M	–	2583
2024 Q1	$2.37M	Buy	+54,650	New	+$2.24M	0.02%	926
2023 Q3	–	Sell	-105,100	Closed	-$3.48M	–	2325
2023 Q2	$3.48M	Buy	+105,100	New	+$3.07M	0.03%	590
2023 Q1	–	Sell	-1,217,724	Closed	-$29M	–	2684
2022 Q4	$29M	Buy	1,217,724 +858,886	+239%	+$21.4M	0.24%	104
2022 Q3	$7.05M	Buy	+358,838	New	+$7.52M	0.06%	416
2022 Q2	–	Sell	-1,440,049	Closed	-$36.2M	–	3027
2022 Q1	$36.2M	Buy	1,440,049 +759,407	+112%	+$20.8M	0.4%	50
2021 Q4	$20M	Buy	680,642 +531,942	+358%	+$16.9M	0.19%	137
2021 Q3	$4.42M	Sell	148,700 -69,941	-32%	-$2.5M	0.05%	475
2021 Q2	$9.01M	Buy	+218,641	New	+$8.24M	0.1%	311
2020 Q4	–	Sell	-37,072	Closed	-$771K	–	1908
2020 Q3	$771K	Buy	+37,072	New	+$727K	0.02%	780
2019 Q4	–	Sell	-471,217	Closed	-$13.2M	–	1503
2019 Q3	$13.2M	Buy	471,217 +454,570	+2,731%	+$10.6M	0.39%	77
2019 Q2	$379K	Sell	16,647 -8,953	-35%	-$242K	0.01%	712
2019 Q1	$758K	Sell	25,600 -48,098	-65%	-$1.48M	0.03%	578
2018 Q4	$2.45M	Buy	73,698 +64,598	+710%	+$2.42M	0.09%	282
2018 Q3	$372K	Buy	+9,100	New	+$409K	0.02%	647
2018 Q2	–	Sell	-77,948	Closed	-$2.88M	–	988
2018 Q1	$2.88M	Buy	+77,948	New	+$2.73M	0.22%	138
2016 Q3	–	Sell	-17,772	Closed	-$489K	–	555
2016 Q2	$489K	Buy	+17,772	New	+$511K	0.11%	229