Holocene Advisors’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-275,313
| Closed | -$3.2M | – | 741 |
|
|
2025
Q1 | $3.2M | Buy |
275,313
+212,548
| +339% | +$2.47M | 0.01% | 448 |
|
|
2024
Q4 | $1.05M | Buy |
+62,765
| New | +$1.05M | ﹤0.01% | 649 |
|
|
2023
Q4 | – | Sell |
-177,394
| Closed | -$2.95M | – | 681 |
|
|
2023
Q3 | $2.95M | Sell |
177,394
-7,508
| -4% | -$125K | 0.01% | 487 |
|
|
2023
Q2 | $2.18M | Buy |
184,902
+149,208
| +418% | +$1.76M | 0.01% | 521 |
|
|
2023
Q1 | $480K | Sell |
35,694
-160,524
| -82% | -$2.16M | ﹤0.01% | 645 |
|
|
2022
Q4 | $2.74M | Sell |
196,218
-197,066
| -50% | -$2.75M | 0.02% | 371 |
|
|
2022
Q3 | $3.83M | Sell |
393,284
-73,282
| -16% | -$713K | 0.02% | 294 |
|
|
2022
Q2 | $5.22M | Buy |
466,566
+371,492
| +391% | +$4.15M | 0.03% | 327 |
|
|
2022
Q1 | $1.6M | Buy |
95,074
+8,542
| +10% | +$143K | 0.01% | 584 |
|
|
2021
Q4 | $2.19M | Buy |
+86,532
| New | +$2.19M | 0.01% | 496 |
|
|
2021
Q2 | – | Sell |
-8,161
| Closed | -$239K | – | 794 |
|
|
2021
Q1 | $239K | Sell |
8,161
-12,451
| -60% | -$365K | ﹤0.01% | 764 |
|
|
2020
Q4 | $414K | Sell |
20,612
-99,984
| -83% | -$2.01M | ﹤0.01% | 649 |
|
|
2020
Q3 | $1.79M | Buy |
120,596
+16,452
| +16% | +$244K | 0.01% | 375 |
|
|
2020
Q2 | $1.14M | Sell |
104,144
-92,235
| -47% | -$1.01M | 0.01% | 401 |
|
|
2020
Q1 | $1.56M | Buy |
+196,379
| New | +$1.56M | 0.02% | 327 |
|
|
2019
Q1 | – | Sell |
-21,646
| Closed | -$418K | – | 617 |
|
|
2018
Q4 | $418K | Buy |
+21,646
| New | +$418K | 0.01% | 462 |
|