Balyasny Asset Management’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,906,964
| Closed | -$101M | – | 1883 |
|
|
2024
Q1 | $101M | Buy |
+3,906,964
| New | +$101M | 0.18% | 84 |
|
|
2023
Q4 | – | Sell |
-1,431,149
| Closed | -$23.8M | – | 1872 |
|
|
2023
Q3 | $23.8M | Buy |
1,431,149
+192,006
| +15% | +$3.19M | 0.05% | 395 |
|
|
2023
Q2 | $14.6M | Sell |
1,239,143
-1,513,753
| -55% | -$17.9M | 0.03% | 511 |
|
|
2023
Q1 | $37M | Buy |
2,752,896
+2,750,586
| +119,073% | +$37M | 0.09% | 246 |
|
|
2022
Q4 | $32.2K | Sell |
2,310
-2,248,899
| -100% | -$31.4M | ﹤0.01% | 1975 |
|
|
2022
Q3 | $21.9M | Buy |
2,251,209
+2,193,950
| +3,832% | +$21.3M | 0.07% | 340 |
|
|
2022
Q2 | $640K | Buy |
+57,259
| New | +$640K | ﹤0.01% | 1511 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1948 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1626 |
|
|
2021
Q1 | – | Sell |
-617,267
| Closed | -$12.4M | – | 1528 |
|
|
2020
Q4 | $12.4M | Buy |
+617,267
| New | +$12.4M | 0.07% | 344 |
|
|
2020
Q3 | – | Sell |
-92,114
| Closed | -$1M | – | 1031 |
|
|
2020
Q2 | $1M | Buy |
+92,114
| New | +$1M | 0.01% | 668 |
|
|
2019
Q4 | – | Sell |
-753,762
| Closed | -$12.2M | – | 1015 |
|
|
2019
Q3 | $12.2M | Buy |
+753,762
| New | +$12.2M | 0.08% | 320 |
|
|
2019
Q2 | – | Sell |
-608,074
| Closed | -$13.5M | – | 1300 |
|
|
2019
Q1 | $13.5M | Sell |
608,074
-171,335
| -22% | -$3.8M | 0.09% | 291 |
|
|
2018
Q4 | $15.1M | Buy |
779,409
+408,694
| +110% | +$7.9M | 0.11% | 251 |
|
|
2018
Q3 | $9.21M | Buy |
370,715
+343,645
| +1,269% | +$8.53M | 0.04% | 424 |
|
|
2018
Q2 | $629K | Sell |
27,070
-308,373
| -92% | -$7.17M | ﹤0.01% | 1090 |
|
|
2018
Q1 | $6.69M | Buy |
335,443
+239,057
| +248% | +$4.76M | 0.03% | 531 |
|
|
2017
Q4 | $1.81M | Sell |
96,386
-103,871
| -52% | -$1.95M | 0.01% | 938 |
|
|
2017
Q3 | $2.86M | Buy |
200,257
+143,115
| +250% | +$2.05M | 0.01% | 714 |
|
|
2017
Q2 | $689K | Buy |
57,142
+39,447
| +223% | +$476K | ﹤0.01% | 992 |
|
|
2017
Q1 | $248K | Buy |
+17,695
| New | +$248K | ﹤0.01% | 1265 |
|
|
2016
Q4 | – | Sell |
-21,430
| Closed | -$383K | – | 1133 |
|
|
2016
Q3 | $383K | Sell |
21,430
-421,160
| -95% | -$7.53M | ﹤0.01% | 753 |
|
|
2016
Q2 | $7.05M | Buy |
+442,590
| New | +$7.05M | 0.05% | 356 |
|
|
2015
Q4 | – | Sell |
-723,850
| Closed | -$11.3M | – | 1070 |
|
|
2015
Q3 | $11.3M | Buy |
723,850
+469,850
| +185% | +$7.34M | 0.08% | 271 |
|
|
2015
Q2 | $4.37M | Buy |
254,000
+239,240
| +1,621% | +$4.12M | 0.03% | 457 |
|
|
2015
Q1 | $252K | Buy |
+14,760
| New | +$252K | ﹤0.01% | 585 |
|
|
2014
Q1 | – | Sell |
-61,042
| Closed | -$879K | – | 408 |
|
|
2013
Q4 | $879K | Buy |
+61,042
| New | +$879K | 0.01% | 341 |
|
|
2013
Q3 | – | Sell |
-271,300
| Closed | -$4.95M | – | 408 |
|
|
2013
Q2 | $4.95M | Buy |
+271,300
| New | +$4.95M | 0.08% | 220 |
|