Walleye Trading’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $376K | Sell |
5,932
-47,083
| -89% | -$3.23M | 0.01% | 2758 |
|
|
2025
Q4 | $3.99M | Buy |
53,015
+43,012
| +430% | +$3.04M | 0.06% | 1431 |
|
|
2025
Q3 | $715K | Buy |
+10,003
| New | +$736K | 0.01% | 2490 |
|
|
2025
Q2 | – | Sell |
-5,505
| Closed | -$331K | – | 5262 |
|
|
2025
Q1 | $288K | Sell |
5,505
-14,389
| -72% | -$789K | 0.01% | 2866 |
|
|
2024
Q4 | $1.09M | Buy |
+19,894
| New | +$849K | 0.02% | 2099 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4999 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5259 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5749 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5927 |
|
|
2023
Q3 | – | Sell |
-4,529
| Closed | -$155K | – | 5921 |
|
|
2023
Q2 | $150K | Buy |
+4,529
| New | +$132K | 0.01% | 3573 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6038 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6000 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6079 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6163 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6400 |
|
|
2021
Q4 | – | Sell |
-7,157
| Closed | -$227K | – | 6383 |
|
|
2021
Q3 | $212K | Sell |
7,157
-9,125
| -56% | -$326K | 0.01% | 3790 |
|
|
2021
Q2 | $671K | Sell |
16,282
-3,641
| -18% | -$137K | 0.02% | 2567 |
|
|
2021
Q1 | $741K | Buy |
19,923
+6,212
| +45% | +$201K | 0.03% | 2228 |
|
|
2020
Q4 | $351K | Sell |
13,711
-27,160
| -66% | -$700K | 0.01% | 2997 |
|
|
2020
Q3 | $851K | Buy |
40,871
+675
| +2% | +$13.2K | 0.07% | 1789 |
|
|
2020
Q2 | $612K | Buy |
40,196
+14,603
| +57% | +$250K | 0.04% | 2094 |
|
|
2020
Q1 | $364K | Buy |
25,593
+12,348
| +93% | +$287K | 0.02% | 2132 |
|
|
2019
Q4 | $368K | Buy |
+13,245
| New | +$368K | 0.02% | 2667 |
|
|
2019
Q3 | – | Sell |
-61,704
| Closed | -$1.44M | – | 4892 |
|
|
2019
Q2 | $1.4M | Buy |
61,704
+59,148
| +2,314% | +$1.6M | 0.11% | 1323 |
|
|
2019
Q1 | $76K | Sell |
2,556
-41,117
| -94% | -$1.27M | 0.01% | 3578 |
|
|
2018
Q4 | $1.45M | Buy |
43,673
+36,061
| +474% | +$1.35M | 0.06% | 1343 |
|
|
2018
Q3 | $311K | Buy |
+7,612
| New | +$342K | 0.01% | 3376 |
|
|
2018
Q2 | – | Sell |
-11,929
| Closed | -$499K | – | 5207 |
|
|
2018
Q1 | $441K | Sell |
11,929
-22,666
| -66% | -$795K | 0.01% | 2790 |
|
|
2017
Q4 | $1.21K | Buy |
34,595
+29,436
| +571% | +$825K | 0.03% | 1748 |
|
|
2017
Q3 | $123 | Sell |
5,159
-116,160
| -96% | -$2.33M | ﹤0.01% | 3517 |
|
|
2017
Q2 | $2.25K | Buy |
121,319
+113,165
| +1,388% | +$2.33M | 0.08% | 1114 |
|
|
2017
Q1 | $194 | Sell |
8,154
-7,271
| -47% | -$188K | 0.01% | 2970 |
|
|
2016
Q4 | $439K | Buy |
15,425
+663
| +4% | +$22.4K | 0.03% | 2185 |
|
|
2016
Q3 | $510K | Buy |
14,762
+1
| +0% | +$33 | 0.03% | 2122 |
|
|
2016
Q2 | $406K | Buy |
+14,761
| New | +$424K | 0.03% | 2395 |
|
|
2016
Q1 | – | Sell |
-31,598
| Closed | -$835K | – | 6167 |
|
|
2015
Q4 | $719K | Buy |
+31,598
| New | +$816K | 0.04% | 1533 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5884 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5482 |
|
|
2015
Q1 | – | Sell |
-2,764
| Closed | -$107K | – | 4748 |
|
|
2014
Q4 | $97K | Sell |
2,764
-17,778
| -87% | -$576K | ﹤0.01% | 2832 |
|
|
2014
Q3 | $754K | Sell |
20,542
-9,352
| -31% | -$344K | 0.05% | 1005 |
|
|
2014
Q2 | $1.01K | Sell |
29,894
-700
| -2% | -$24.5K | 0.11% | 790 |
|
|
2014
Q1 | $1.12K | Buy |
+30,594
| New | +$1.11M | 0.12% | 783 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3967 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3455 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3306 |
|
Other funds holding URBN
VPM
VCM
ABI
