Walleye 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 | – | Sell |
-5,505
| Closed | -$288K | – | 1778 |
|
|
2025
Q1 | $288K | Sell |
5,505
-14,389
| -72% | -$754K | ﹤0.01% | 544 |
|
|
2024
Q4 | $1.09M | Buy |
+19,894
| New | +$1.09M | ﹤0.01% | 336 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1936 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2101 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2310 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2429 |
|
|
2023
Q3 | – | Sell |
-4,529
| Closed | -$150K | – | 2431 |
|
|
2023
Q2 | $150K | Buy |
+4,529
| New | +$150K | ﹤0.01% | 853 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2475 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2523 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2648 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2658 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2761 |
|
|
2021
Q4 | – | Sell |
-7,157
| Closed | -$212K | – | 2691 |
|
|
2021
Q3 | $212K | Sell |
7,157
-9,125
| -56% | -$270K | ﹤0.01% | 1041 |
|
|
2021
Q2 | $671K | Sell |
16,282
-3,641
| -18% | -$150K | ﹤0.01% | 569 |
|
|
2021
Q1 | $741K | Buy |
19,923
+6,212
| +45% | +$231K | ﹤0.01% | 472 |
|
|
2020
Q4 | $351K | Sell |
13,711
-27,160
| -66% | -$695K | ﹤0.01% | 733 |
|
|
2020
Q3 | $851K | Buy |
40,871
+675
| +2% | +$14.1K | ﹤0.01% | 268 |
|
|
2020
Q2 | $612K | Buy |
40,196
+14,603
| +57% | +$222K | ﹤0.01% | 387 |
|
|
2020
Q1 | $364K | Buy |
25,593
+12,348
| +93% | +$176K | ﹤0.01% | 470 |
|
|
2019
Q4 | $368K | Buy |
+13,245
| New | +$368K | ﹤0.01% | 674 |
|
|
2019
Q3 | – | Sell |
-61,704
| Closed | -$1.4M | – | 1792 |
|
|
2019
Q2 | $1.4M | Buy |
61,704
+59,148
| +2,314% | +$1.35M | 0.01% | 232 |
|
|
2019
Q1 | $76K | Sell |
2,556
-41,117
| -94% | -$1.22M | ﹤0.01% | 880 |
|
|
2018
Q4 | $1.45M | Buy |
43,673
+36,061
| +474% | +$1.2M | 0.01% | 329 |
|
|
2018
Q3 | $311K | Buy |
+7,612
| New | +$311K | ﹤0.01% | 920 |
|
|
2018
Q2 | – | Sell |
-11,929
| Closed | -$441K | – | 1837 |
|
|
2018
Q1 | $441K | Sell |
11,929
-22,666
| -66% | -$838K | ﹤0.01% | 758 |
|
|
2017
Q4 | $1.21K | Buy |
34,595
+29,436
| +571% | +$1.03K | 0.01% | 473 |
|
|
2017
Q3 | $123 | Sell |
5,159
-116,160
| -96% | -$2.77K | ﹤0.01% | 921 |
|
|
2017
Q2 | $2.25K | Buy |
121,319
+113,165
| +1,388% | +$2.1K | 0.01% | 253 |
|
|
2017
Q1 | $194 | Sell |
8,154
-7,271
| -47% | -$173 | ﹤0.01% | 810 |
|
|
2016
Q4 | $439K | Buy |
15,425
+663
| +4% | +$18.9K | ﹤0.01% | 569 |
|
|
2016
Q3 | $510K | Buy |
14,762
+1
| +0% | +$35 | ﹤0.01% | 470 |
|
|
2016
Q2 | $406K | Buy |
+14,761
| New | +$406K | ﹤0.01% | 463 |
|
|
2016
Q1 | – | Sell |
-31,598
| Closed | -$719K | – | 2523 |
|
|
2015
Q4 | $719K | Buy |
+31,598
| New | +$719K | 0.01% | 412 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2480 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2150 |
|
|
2015
Q1 | – | Sell |
-2,764
| Closed | -$97K | – | 1602 |
|
|
2014
Q4 | $97K | Sell |
2,764
-17,778
| -87% | -$624K | ﹤0.01% | 797 |
|
|
2014
Q3 | $754K | Sell |
20,542
-9,352
| -31% | -$343K | 0.01% | 239 |
|
|
2014
Q2 | $1.01K | Sell |
29,894
-700
| -2% | -$24 | 0.01% | 157 |
|
|
2014
Q1 | $1.12K | Buy |
+30,594
| New | +$1.12K | 0.02% | 170 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1441 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1292 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1168 |
|