Caxton Associates (New York)’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
Q4 | – | Sell |
-62,663
| Closed | -$1.4M | – | 482 |
|
|
2024
Q3 | $1.4M | Buy |
62,663
+25,207
| +67% | +$564K | 0.05% | 183 |
|
|
2024
Q2 | $748K | Buy |
+37,456
| New | +$748K | 0.03% | 277 |
|
|
2022
Q3 | – | Sell |
-34,730
| Closed | -$388K | – | 454 |
|
|
2022
Q2 | $388K | Buy |
+34,730
| New | +$388K | 0.04% | 313 |
|
|
2019
Q4 | – | Sell |
-21,901
| Closed | -$352K | – | 383 |
|
|
2019
Q3 | $352K | Sell |
21,901
-25,720
| -54% | -$413K | 0.07% | 214 |
|
|
2019
Q2 | $804K | Buy |
+47,621
| New | +$804K | 0.1% | 91 |
|
|
2017
Q1 | – | Sell |
-30,000
| Closed | -$455K | – | 322 |
|
|
2016
Q4 | $455K | Buy |
+30,000
| New | +$455K | 0.02% | 171 |
|