Longitude (Cayman)’s American Eagle Outfitters AEO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-30,000	Closed	-$354K	–	29
2023 Q2	$354K	Sell	30,000 -17,500	-37%	-$207K	0.27%	28
2023 Q1	$638K	Buy	47,500 +12,500	+36%	+$168K	0.56%	26
2022 Q4	$489K	Sell	35,000 -35,000	-50%	-$489K	0.62%	23
2022 Q3	$681K	Sell	70,000 -1,000	-1%	-$9.73K	1.08%	23
2022 Q2	$794K	Sell	71,000 -59,000	-45%	-$660K	1.18%	22
2022 Q1	$2.18M	Sell	130,000 -5,000	-4%	-$84K	2.07%	21
2021 Q4	$3.42M	Buy	135,000 +30,000	+29%	+$760K	1.82%	15
2021 Q3	$2.71M	Buy	+105,000	New	+$2.71M	1.19%	21
2021 Q2	–	Hold	0	–	–	–	37
2021 Q1	–	Sell	-255,000	Closed	-$5.12M	–	31
2020 Q4	$5.12M	Buy	+255,000	New	+$5.12M	2.45%	11