Verition Fund Management’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 | $13.9M | Sell |
192,181
-785,026
| -80% | -$56.9M | 0.06% | 333 |
|
|
2025
Q1 | $51.2M | Buy |
977,207
+730,262
| +296% | +$38.3M | 0.24% | 23 |
|
|
2024
Q4 | $13.6M | Sell |
246,945
-218,983
| -47% | -$12M | 0.05% | 339 |
|
|
2024
Q3 | $17.8M | Sell |
465,928
-166,696
| -26% | -$6.39M | 0.09% | 177 |
|
|
2024
Q2 | $26M | Buy |
632,624
+257,315
| +69% | +$10.6M | 0.14% | 81 |
|
|
2024
Q1 | $16.3M | Buy |
375,309
+342,370
| +1,039% | +$14.9M | 0.11% | 131 |
|
|
2023
Q4 | $1.18M | Sell |
32,939
-199,604
| -86% | -$7.12M | 0.01% | 841 |
|
|
2023
Q3 | $7.6M | Buy |
232,543
+221,869
| +2,079% | +$7.25M | 0.09% | 262 |
|
|
2023
Q2 | $354K | Sell |
10,674
-40,277
| -79% | -$1.33M | ﹤0.01% | 1240 |
|
|
2023
Q1 | $1.41M | Buy |
+50,951
| New | +$1.41M | 0.02% | 741 |
|
|
2022
Q4 | – | Sell |
-25,741
| Closed | -$506K | – | 2186 |
|
|
2022
Q3 | $506K | Buy |
25,741
+14,627
| +132% | +$288K | 0.01% | 1485 |
|
|
2022
Q2 | $207K | Buy |
+11,114
| New | +$207K | ﹤0.01% | 1848 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2258 |
|
|
2021
Q4 | – | Sell |
-11,224
| Closed | -$333K | – | 2135 |
|
|
2021
Q3 | $333K | Buy |
11,224
+6,026
| +116% | +$179K | ﹤0.01% | 1180 |
|
|
2021
Q2 | $214K | Buy |
+5,198
| New | +$214K | ﹤0.01% | 1415 |
|
|
2021
Q1 | – | Sell |
-8,482
| Closed | -$217K | – | 1647 |
|
|
2020
Q4 | $217K | Buy |
+8,482
| New | +$217K | ﹤0.01% | 827 |
|
|
2019
Q2 | – | Sell |
-44,724
| Closed | -$1.33M | – | 1274 |
|
|
2019
Q1 | $1.33M | Buy |
44,724
+8,678
| +24% | +$257K | 0.05% | 278 |
|
|
2018
Q4 | $1.2M | Sell |
36,046
-81,431
| -69% | -$2.7M | 0.09% | 188 |
|
|
2018
Q3 | $4.81M | Buy |
117,477
+74,290
| +172% | +$3.04M | 0.17% | 87 |
|
|
2018
Q2 | $1.92M | Buy |
43,187
+35,391
| +454% | +$1.58M | 0.12% | 191 |
|
|
2018
Q1 | $288K | Buy |
+7,796
| New | +$288K | 0.02% | 794 |
|
|
2017
Q4 | – | Sell |
-27,440
| Closed | -$656K | – | 1176 |
|
|
2017
Q3 | $656K | Buy |
+27,440
| New | +$656K | 0.05% | 399 |
|
|
2017
Q2 | – | Sell |
-21,929
| Closed | -$521K | – | 1234 |
|
|
2017
Q1 | $521K | Buy |
+21,929
| New | +$521K | 0.05% | 491 |
|
|
2016
Q2 | – | Sell |
-28,823
| Closed | -$954K | – | 977 |
|
|
2016
Q1 | $954K | Buy |
+28,823
| New | +$954K | 0.15% | 123 |
|
|
2013
Q4 | – | Sell |
-23,857
| Closed | -$877K | – | 643 |
|
|
2013
Q3 | $877K | Buy |
+23,857
| New | +$877K | 0.13% | 106 |
|