Schonfeld Strategic Advisors’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 |
-28,629
| Closed | -$1.5M | – | 2403 |
|
|
2025
Q1 | $1.5M | Sell |
28,629
-230,529
| -89% | -$12.1M | 0.01% | 993 |
|
|
2024
Q4 | $14.2M | Sell |
259,158
-212,303
| -45% | -$11.7M | 0.08% | 199 |
|
|
2024
Q3 | $18.1M | Buy |
+471,461
| New | +$18.1M | 0.12% | 132 |
|
|
2024
Q2 | – | Sell |
-54,650
| Closed | -$2.37M | – | 2358 |
|
|
2024
Q1 | $2.37M | Buy |
+54,650
| New | +$2.37M | 0.02% | 774 |
|
|
2023
Q3 | – | Sell |
-105,100
| Closed | -$3.48M | – | 2116 |
|
|
2023
Q2 | $3.48M | Buy |
+105,100
| New | +$3.48M | 0.03% | 589 |
|
|
2023
Q1 | – | Sell |
-1,217,724
| Closed | -$29M | – | 2566 |
|
|
2022
Q4 | $29M | Buy |
1,217,724
+858,886
| +239% | +$20.5M | 0.24% | 104 |
|
|
2022
Q3 | $7.05M | Buy |
+358,838
| New | +$7.05M | 0.06% | 416 |
|
|
2022
Q2 | – | Sell |
-1,440,049
| Closed | -$36.2M | – | 2902 |
|
|
2022
Q1 | $36.2M | Buy |
1,440,049
+759,407
| +112% | +$19.1M | 0.33% | 44 |
|
|
2021
Q4 | $20M | Buy |
680,642
+531,942
| +358% | +$15.6M | 0.18% | 126 |
|
|
2021
Q3 | $4.42M | Sell |
148,700
-69,941
| -32% | -$2.08M | 0.05% | 429 |
|
|
2021
Q2 | $9.01M | Buy |
+218,641
| New | +$9.01M | 0.1% | 293 |
|
|
2020
Q4 | – | Sell |
-37,072
| Closed | -$771K | – | 1846 |
|
|
2020
Q3 | $771K | Buy |
+37,072
| New | +$771K | 0.01% | 742 |
|
|
2019
Q4 | – | Sell |
-471,217
| Closed | -$13.2M | – | 1470 |
|
|
2019
Q3 | $13.2M | Buy |
471,217
+454,570
| +2,731% | +$12.8M | 0.39% | 77 |
|
|
2019
Q2 | $379K | Sell |
16,647
-8,953
| -35% | -$204K | 0.01% | 712 |
|
|
2019
Q1 | $758K | Sell |
25,600
-48,098
| -65% | -$1.42M | 0.03% | 578 |
|
|
2018
Q4 | $2.45M | Buy |
73,698
+64,598
| +710% | +$2.14M | 0.09% | 282 |
|
|
2018
Q3 | $372K | Buy |
+9,100
| New | +$372K | 0.02% | 644 |
|
|
2018
Q2 | – | Sell |
-77,948
| Closed | -$2.88M | – | 972 |
|
|
2018
Q1 | $2.88M | Buy |
+77,948
| New | +$2.88M | 0.22% | 138 |
|
|
2016
Q3 | – | Sell |
-17,772
| Closed | -$489K | – | 554 |
|
|
2016
Q2 | $489K | Buy |
+17,772
| New | +$489K | 0.11% | 229 |
|