Parallax Volatility Advisers’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-183,013
| Closed | -$4.83M | – | 1439 |
|
|
2025
Q4 | $4.83M | Buy |
183,013
+22,993
| +14% | +$454K | 0.15% | 682 |
|
|
2025
Q3 | $2.74M | Buy |
+160,020
| New | +$2.19M | 0.08% | 828 |
|
|
2025
Q2 | – | Sell |
-45,700
| Closed | -$531K | – | 1535 |
|
|
2025
Q1 | $531K | Buy |
+45,700
| New | +$653K | 0.02% | 1176 |
|
|
2023
Q2 | – | Sell |
-2,814
| Closed | -$37.8K | – | 2337 |
|
|
2023
Q1 | $37.8K | Sell |
2,814
-121,183
| -98% | -$1.78M | ﹤0.01% | 2246 |
|
|
2022
Q4 | $1.73M | Buy |
123,997
+123,991
| +2,066,517% | +$1.59M | 0.04% | 1457 |
|
|
2022
Q3 | $0 | Buy |
+6
| New | +$70 | ﹤0.01% | 3032 |
|
|
2020
Q4 | – | Sell |
-91,731
| Closed | -$1.36M | – | 2231 |
|
|
2020
Q3 | $1.36M | Buy |
+91,731
| New | +$1.09M | 0.01% | 1857 |
|
|
2020
Q1 | – | Sell |
-21,206
| Closed | -$312K | – | 2426 |
|
|
2019
Q4 | $312K | Buy |
21,206
+9,028
| +74% | +$138K | ﹤0.01% | 1893 |
|
|
2019
Q3 | $198K | Sell |
12,178
-30,268
| -71% | -$505K | ﹤0.01% | 1862 |
|
|
2019
Q2 | $717K | Buy |
42,446
+38,138
| +885% | +$772K | 0.01% | 1390 |
|
|
2019
Q1 | $96K | Sell |
4,308
-3,206
| -43% | -$65.9K | ﹤0.01% | 2126 |
|
|
2018
Q4 | $145K | Buy |
+7,514
| New | +$156K | ﹤0.01% | 1829 |
|
|
2018
Q3 | – | Sell |
-457
| Closed | -$11K | – | 2531 |
|
|
2018
Q2 | $11K | Buy |
+457
| New | +$10.1K | ﹤0.01% | 1729 |
|
|
2018
Q1 | – | Sell |
-24,864
| Closed | -$466K | – | 2157 |
|
|
2017
Q4 | $467K | Buy |
+24,864
| New | +$375K | 0.01% | 1574 |
|
|
2017
Q3 | – | Sell |
-144
| Closed | -$2K | – | 2028 |
|
|
2017
Q2 | $2K | Sell |
144
-8,500
| -98% | -$107K | ﹤0.01% | 2056 |
|
|
2017
Q1 | $121K | Buy |
+8,644
| New | +$128K | 0.01% | 2184 |
|
|
2016
Q4 | – | Sell |
-25,189
| Closed | -$431K | – | 2979 |
|
|
2016
Q3 | $450K | Buy |
25,189
+7,743
| +44% | +$139K | 0.02% | 1534 |
|
|
2016
Q2 | $278K | Buy |
+17,446
| New | +$266K | 0.01% | 1684 |
|
|
2016
Q1 | – | Sell |
-2,874
| Closed | -$43.2K | – | 2432 |
|
|
2015
Q4 | $45K | Sell |
2,874
-1,045
| -27% | -$16.4K | ﹤0.01% | 2371 |
|
|
2015
Q3 | $61K | Buy |
+3,919
| New | +$67K | ﹤0.01% | 2123 |
|
|
2015
Q2 | – | Sell |
-90,968
| Closed | -$1.53M | – | 3518 |
|
|
2015
Q1 | $1.55M | Buy |
+90,968
| New | +$1.39M | 0.05% | 1120 |
|
|
2014
Q4 | – | Sell |
-1,437
| Closed | -$19.4K | – | 4960 |
|
|
2014
Q3 | $21K | Sell |
1,437
-7,158
| -83% | -$88K | ﹤0.01% | 3678 |
|
|
2014
Q2 | $96K | Buy |
+8,595
| New | +$97.6K | 0.01% | 2522 |
|
|
2014
Q1 | – | Sell |
-1,997
| Closed | -$27.5K | – | 3336 |
|
|
2013
Q4 | $29K | Buy |
+1,997
| New | +$29.6K | ﹤0.01% | 2514 |
|
|
2013
Q3 | – | Sell |
-511
| Closed | -$8.57K | – | 3019 |
|
|
2013
Q2 | $9K | Buy |
+511
| New | +$9.82K | ﹤0.01% | 2267 |
|
Other funds holding AEO
VPM
VCM
