HAP Trading’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,879
| Closed | -$501K | – | 166 |
|
|
2022
Q4 | $501K | Buy |
35,879
+13,363
| +59% | +$187K | 0.05% | 169 |
|
|
2022
Q3 | $219K | Sell |
22,516
-814
| -3% | -$7.92K | 0.01% | 286 |
|
|
2022
Q2 | $261K | Buy |
+23,330
| New | +$261K | 0.01% | 329 |
|
|
2022
Q1 | – | Sell |
-19,164
| Closed | -$485K | – | 433 |
|
|
2021
Q4 | $485K | Buy |
+19,164
| New | +$485K | 0.01% | 394 |
|
|
2021
Q3 | – | Sell |
-29,779
| Closed | -$1.12M | – | 549 |
|
|
2021
Q2 | $1.12M | Buy |
+29,779
| New | +$1.12M | 0.03% | 267 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 409 |
|
|
2020
Q4 | – | Sell |
-76,798
| Closed | -$1.14M | – | 420 |
|
|
2020
Q3 | $1.14M | Buy |
+76,798
| New | +$1.14M | 0.06% | 128 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 278 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 217 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 254 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 251 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 243 |
|
|
2019
Q1 | – | Sell |
-23,530
| Closed | -$455K | – | 237 |
|
|
2018
Q4 | $455K | Sell |
23,530
-36,844
| -61% | -$712K | 0.03% | 230 |
|
|
2018
Q3 | $1.5M | Sell |
60,374
-9,776
| -14% | -$243K | 0.09% | 116 |
|
|
2018
Q2 | $1.63M | Buy |
70,150
+30,150
| +75% | +$701K | 0.08% | 123 |
|
|
2018
Q1 | $797K | Buy |
40,000
+2,474
| +7% | +$49.3K | 0.04% | 160 |
|
|
2017
Q4 | $705K | Buy |
+37,526
| New | +$705K | 0.03% | 221 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 250 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 249 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 263 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 200 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 186 |
|
|
2015
Q2 | – | Sell |
-16,600
| Closed | -$284K | – | 253 |
|
|
2015
Q1 | $284K | Sell |
16,600
-39,486
| -70% | -$676K | 0.02% | 223 |
|
|
2014
Q4 | $778K | Buy |
+56,086
| New | +$778K | 0.03% | 266 |
|
|
2014
Q1 | – | Sell |
-20,665
| Closed | -$298K | – | 381 |
|
|
2013
Q4 | $298K | Buy |
+20,665
| New | +$298K | 0.01% | 431 |
|