Simplex Trading’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 | $992K | Buy |
+13,686
| New | +$992K | ﹤0.01% | 411 |
|
|
2025
Q1 | – | Sell |
-36,597
| Closed | -$2.01M | – | 4080 |
|
|
2024
Q4 | $2.01M | Buy |
+36,597
| New | +$2.01M | ﹤0.01% | 269 |
|
|
2024
Q3 | – | Sell |
-12,489
| Closed | -$512K | – | 4035 |
|
|
2024
Q2 | $512K | Sell |
12,489
-17,502
| -58% | -$718K | ﹤0.01% | 620 |
|
|
2024
Q1 | $1.3M | Buy |
+29,991
| New | +$1.3M | ﹤0.01% | 388 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4118 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4076 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4101 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4151 |
|
|
2022
Q4 | – | Sell |
-60,108
| Closed | -$1.18M | – | 4217 |
|
|
2022
Q3 | $1.18M | Buy |
+60,108
| New | +$1.18M | ﹤0.01% | 314 |
|
|
2022
Q2 | – | Sell |
-28,783
| Closed | -$722K | – | 4270 |
|
|
2022
Q1 | $722K | Sell |
28,783
-3,296
| -10% | -$82.7K | ﹤0.01% | 601 |
|
|
2021
Q4 | $941K | Buy |
+32,079
| New | +$941K | ﹤0.01% | 559 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3813 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3961 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3755 |
|
|
2020
Q4 | – | Sell |
-15,073
| Closed | – | – | 3428 |
|
|
2020
Q3 | $0 | Buy |
+15,073
| New | – | ﹤0.01% | 3258 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3151 |
|
|
2020
Q1 | – | Sell |
-4,226
| Closed | -$117K | – | 3122 |
|
|
2019
Q4 | $117K | Buy |
+4,226
| New | +$117K | ﹤0.01% | 950 |
|
|
2019
Q3 | – | Sell |
-27,157
| Closed | -$617K | – | 2987 |
|
|
2019
Q2 | $617K | Buy |
+27,157
| New | +$617K | ﹤0.01% | 370 |
|
|
2019
Q1 | – | Sell |
-718
| Closed | -$23K | – | 2943 |
|
|
2018
Q4 | $23K | Buy |
+718
| New | +$23K | ﹤0.01% | 1279 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3004 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2994 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2892 |
|
|
2017
Q4 | – | Sell |
-9,321
| Closed | -$222K | – | 2840 |
|
|
2017
Q3 | $222K | Sell |
9,321
-32,635
| -78% | -$777K | 0.01% | 616 |
|
|
2017
Q2 | $777K | Sell |
41,956
-21,128
| -33% | -$391K | 0.03% | 270 |
|
|
2017
Q1 | $1.5M | Buy |
63,084
+49,403
| +361% | +$1.17M | 0.06% | 192 |
|
|
2016
Q4 | $389K | Buy |
+13,681
| New | +$389K | 0.02% | 386 |
|
|
2016
Q3 | – | Sell |
-7,407
| Closed | -$203K | – | 2722 |
|
|
2016
Q2 | $203K | Buy |
7,407
+3,534
| +91% | +$96.9K | 0.01% | 509 |
|
|
2016
Q1 | $128K | Sell |
3,873
-1,617
| -29% | -$53.4K | 0.01% | 565 |
|
|
2015
Q4 | $124K | Buy |
5,490
+742
| +16% | +$16.8K | 0.01% | 624 |
|
|
2015
Q3 | $139K | Sell |
4,748
-1,617
| -25% | -$47.3K | 0.01% | 577 |
|
|
2015
Q2 | $222K | Buy |
6,365
+1,175
| +23% | +$41K | 0.02% | 447 |
|
|
2015
Q1 | $236K | Sell |
5,190
-16,393
| -76% | -$745K | 0.03% | 394 |
|
|
2014
Q4 | $758K | Buy |
+21,583
| New | +$758K | 0.09% | 104 |
|