Paloma Partners’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
Q3 | – | Sell |
-28,821
| Closed | -$575K | – | 837 |
|
|
2024
Q2 | $575K | Buy |
+28,821
| New | +$575K | 0.02% | 346 |
|
|
2022
Q3 | – | Sell |
-12,100
| Closed | -$135K | – | 363 |
|
|
2022
Q2 | $135K | Buy |
+12,100
| New | +$135K | ﹤0.01% | 570 |
|
|
2021
Q3 | – | Sell |
-10,227
| Closed | -$384K | – | 844 |
|
|
2021
Q2 | $384K | Sell |
10,227
-19,191
| -65% | -$721K | 0.01% | 945 |
|
|
2021
Q1 | $860K | Buy |
29,418
+16,644
| +130% | +$487K | 0.02% | 626 |
|
|
2020
Q4 | $257K | Sell |
12,774
-1,504
| -11% | -$30.3K | 0.01% | 1046 |
|
|
2020
Q3 | $211K | Sell |
14,278
-60,721
| -81% | -$897K | 0.01% | 1554 |
|
|
2020
Q2 | $817K | Buy |
+74,999
| New | +$817K | 0.01% | 891 |
|
|
2020
Q1 | – | Sell |
-137,355
| Closed | -$2.02M | – | 1081 |
|
|
2019
Q4 | $2.02M | Buy |
137,355
+31,519
| +30% | +$464K | 0.03% | 465 |
|
|
2019
Q3 | $1.72M | Buy |
105,836
+34,260
| +48% | +$556K | 0.04% | 357 |
|
|
2019
Q2 | $1.21M | Buy |
+71,576
| New | +$1.21M | 0.02% | 491 |
|
|
2019
Q1 | – | Sell |
-34,826
| Closed | -$673K | – | 1318 |
|
|
2018
Q4 | $673K | Buy |
+34,826
| New | +$673K | 0.02% | 409 |
|
|
2018
Q3 | – | Sell |
-23,324
| Closed | -$542K | – | 1200 |
|
|
2018
Q2 | $542K | Sell |
23,324
-31,816
| -58% | -$739K | 0.01% | 720 |
|
|
2018
Q1 | $1.1M | Buy |
55,140
+32,122
| +140% | +$640K | 0.02% | 557 |
|
|
2017
Q4 | $433K | Sell |
23,018
-11,482
| -33% | -$216K | 0.01% | 825 |
|
|
2017
Q3 | $492K | Sell |
34,500
-31,600
| -48% | -$451K | 0.01% | 991 |
|
|
2017
Q2 | $797K | Buy |
66,100
+20,086
| +44% | +$242K | 0.01% | 876 |
|
|
2017
Q1 | $646K | Buy |
+46,014
| New | +$646K | 0.01% | 1030 |
|
|
2016
Q4 | – | Sell |
-13,588
| Closed | -$243K | – | 1491 |
|
|
2016
Q3 | $243K | Sell |
13,588
-141,204
| -91% | -$2.53M | ﹤0.01% | 1225 |
|
|
2016
Q2 | $2.47M | Buy |
154,792
+59,176
| +62% | +$942K | 0.03% | 376 |
|
|
2016
Q1 | $1.59M | Buy |
95,616
+76,340
| +396% | +$1.27M | 0.03% | 370 |
|
|
2015
Q4 | $299K | Buy |
+19,276
| New | +$299K | 0.01% | 1003 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1061 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$726K | – | 1043 |
|
|
2014
Q3 | $726K | Buy |
+50,000
| New | +$726K | 0.03% | 372 |
|
|
2014
Q2 | – | Sell |
-12,623
| Closed | -$155K | – | 991 |
|
|
2014
Q1 | $155K | Buy |
+12,623
| New | +$155K | 0.01% | 557 |
|
|
2013
Q4 | – | Sell |
-130,008
| Closed | -$1.82M | – | 970 |
|
|
2013
Q3 | $1.82M | Buy |
130,008
+104,987
| +420% | +$1.47M | 0.07% | 221 |
|
|
2013
Q2 | $457K | Buy |
+25,021
| New | +$457K | 0.03% | 497 |
|