Squarepoint’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 | $22.3M | Buy |
307,417
+226,681
| +281% | +$16.4M | 0.02% | 376 |
|
|
2025
Q1 | $4.23M | Buy |
+80,736
| New | +$4.23M | 0.01% | 820 |
|
|
2024
Q4 | – | Sell |
-197,850
| Closed | -$7.58M | – | 3248 |
|
|
2024
Q3 | $7.58M | Buy |
197,850
+135,381
| +217% | +$5.19M | 0.01% | 578 |
|
|
2024
Q2 | $2.56M | Sell |
62,469
-55,138
| -47% | -$2.26M | ﹤0.01% | 957 |
|
|
2024
Q1 | $5.11M | Buy |
+117,607
| New | +$5.11M | 0.01% | 688 |
|
|
2023
Q4 | – | Sell |
-261,077
| Closed | -$8.53M | – | 2996 |
|
|
2023
Q3 | $8.53M | Buy |
261,077
+82,215
| +46% | +$2.69M | 0.02% | 449 |
|
|
2023
Q2 | $5.93M | Buy |
178,862
+139,611
| +356% | +$4.63M | 0.02% | 518 |
|
|
2023
Q1 | $1.09M | Buy |
+39,251
| New | +$1.09M | ﹤0.01% | 1117 |
|
|
2022
Q3 | – | Sell |
-959,423
| Closed | -$17.9M | – | 2545 |
|
|
2022
Q2 | $17.9M | Buy |
959,423
+208,319
| +28% | +$3.89M | 0.1% | 153 |
|
|
2022
Q1 | $18.9M | Buy |
751,104
+382,251
| +104% | +$9.6M | 0.08% | 176 |
|
|
2021
Q4 | $10.8M | Buy |
368,853
+225,922
| +158% | +$6.63M | 0.03% | 309 |
|
|
2021
Q3 | $4.24M | Sell |
142,931
-16,316
| -10% | -$484K | 0.01% | 536 |
|
|
2021
Q2 | $6.56M | Buy |
+159,247
| New | +$6.56M | 0.03% | 397 |
|
|
2020
Q4 | – | Sell |
-19,225
| Closed | -$400K | – | 2892 |
|
|
2020
Q3 | $400K | Buy |
+19,225
| New | +$400K | 0.01% | 1505 |
|
|
2019
Q2 | – | Sell |
-19,111
| Closed | -$566K | – | 2606 |
|
|
2019
Q1 | $566K | Sell |
19,111
-65,418
| -77% | -$1.94M | 0.01% | 1400 |
|
|
2018
Q4 | $2.81M | Sell |
84,529
-130,808
| -61% | -$4.34M | 0.03% | 559 |
|
|
2018
Q3 | $8.81M | Sell |
215,337
-119,094
| -36% | -$4.87M | 0.11% | 258 |
|
|
2018
Q2 | $14.9M | Buy |
334,431
+218,933
| +190% | +$9.75M | 0.2% | 137 |
|
|
2018
Q1 | $4.27M | Buy |
115,498
+33,689
| +41% | +$1.25M | 0.07% | 350 |
|
|
2017
Q4 | $2.87M | Sell |
81,809
-47,896
| -37% | -$1.68M | 0.05% | 418 |
|
|
2017
Q3 | $3.1M | Buy |
+129,705
| New | +$3.1M | 0.06% | 383 |
|
|
2017
Q2 | – | Sell |
-76,213
| Closed | -$1.81M | – | 1809 |
|
|
2017
Q1 | $1.81M | Buy |
76,213
+24,004
| +46% | +$570K | 0.05% | 409 |
|
|
2016
Q4 | $1.49M | Sell |
52,209
-74,281
| -59% | -$2.12M | 0.06% | 369 |
|
|
2016
Q3 | $4.37M | Buy |
126,490
+88,298
| +231% | +$3.05M | 0.29% | 83 |
|
|
2016
Q2 | $1.05M | Buy |
38,192
+24,772
| +185% | +$681K | 0.07% | 331 |
|
|
2016
Q1 | $444K | Buy |
+13,420
| New | +$444K | 0.03% | 670 |
|