Trexquant Investment’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 |
-214,220
| Closed | -$11.2M | – | 1898 |
|
|
2025
Q1 | $11.2M | Sell |
214,220
-121,031
| -36% | -$6.34M | 0.13% | 213 |
|
|
2024
Q4 | $18.4M | Buy |
335,251
+191,020
| +132% | +$10.5M | 0.21% | 100 |
|
|
2024
Q3 | $5.53M | Buy |
144,231
+59,074
| +69% | +$2.26M | 0.07% | 438 |
|
|
2024
Q2 | $3.5M | Buy |
+85,157
| New | +$3.5M | 0.05% | 521 |
|
|
2024
Q1 | – | Sell |
-164,848
| Closed | -$5.88M | – | 1801 |
|
|
2023
Q4 | $5.88M | Sell |
164,848
-74,231
| -31% | -$2.65M | 0.13% | 204 |
|
|
2023
Q3 | $7.82M | Buy |
239,079
+136,458
| +133% | +$4.46M | 0.2% | 131 |
|
|
2023
Q2 | $3.4M | Buy |
+102,621
| New | +$3.4M | 0.09% | 321 |
|
|
2022
Q2 | – | Sell |
-33,202
| Closed | -$834K | – | 1892 |
|
|
2022
Q1 | $834K | Buy |
33,202
+2,713
| +9% | +$68.1K | 0.04% | 544 |
|
|
2021
Q4 | $895K | Buy |
+30,489
| New | +$895K | 0.06% | 426 |
|
|
2020
Q4 | – | Sell |
-14,658
| Closed | -$305K | – | 1509 |
|
|
2020
Q3 | $305K | Sell |
14,658
-6,574
| -31% | -$137K | 0.02% | 912 |
|
|
2020
Q2 | $323K | Buy |
+21,232
| New | +$323K | 0.02% | 843 |
|
|
2019
Q3 | – | Sell |
-23,580
| Closed | -$536K | – | 1118 |
|
|
2019
Q2 | $536K | Buy |
+23,580
| New | +$536K | 0.05% | 451 |
|
|
2019
Q1 | – | Sell |
-170,490
| Closed | -$5.66M | – | 1331 |
|
|
2018
Q4 | $5.66M | Buy |
170,490
+131,958
| +342% | +$4.38M | 0.35% | 57 |
|
|
2018
Q3 | $1.58M | Buy |
+38,532
| New | +$1.58M | 0.12% | 251 |
|
|
2018
Q2 | – | Sell |
-66,626
| Closed | -$2.46M | – | 1240 |
|
|
2018
Q1 | $2.46M | Buy |
+66,626
| New | +$2.46M | 0.17% | 182 |
|
|
2017
Q2 | – | Sell |
-44,051
| Closed | -$1.05M | – | 1193 |
|
|
2017
Q1 | $1.05M | Buy |
44,051
+18,333
| +71% | +$436K | 0.13% | 238 |
|
|
2016
Q4 | $732K | Sell |
25,718
-16,682
| -39% | -$475K | 0.12% | 287 |
|
|
2016
Q3 | $1.46M | Buy |
+42,400
| New | +$1.46M | 0.33% | 63 |
|
|
2016
Q2 | – | Sell |
-45,642
| Closed | -$1.51M | – | 1120 |
|
|
2016
Q1 | $1.51M | Buy |
45,642
+23,163
| +103% | +$766K | 0.18% | 184 |
|
|
2015
Q4 | $511K | Buy |
22,479
+3,979
| +22% | +$90.5K | 0.05% | 672 |
|
|
2015
Q3 | $543K | Buy |
+18,500
| New | +$543K | 0.05% | 692 |
|