Parallax Volatility Advisers’s American Eagle Outfitters AEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,700
| Closed | -$531K | – | 518 |
|
|
2025
Q1 | $531K | Buy |
+45,700
| New | +$531K | ﹤0.01% | 339 |
|
|
2023
Q2 | – | Sell |
-2,814
| Closed | -$37.8K | – | 707 |
|
|
2023
Q1 | $37.8K | Sell |
2,814
-121,183
| -98% | -$1.63M | ﹤0.01% | 603 |
|
|
2022
Q4 | $1.73M | Buy |
123,997
+123,991
| +2,066,517% | +$1.73M | ﹤0.01% | 268 |
|
|
2022
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1023 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1019 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 964 |
|
|
2020
Q4 | – | Sell |
-91,731
| Closed | -$1.36M | – | 885 |
|
|
2020
Q3 | $1.36M | Buy |
+91,731
| New | +$1.36M | ﹤0.01% | 531 |
|
|
2020
Q1 | – | Sell |
-21,206
| Closed | -$312K | – | 941 |
|
|
2019
Q4 | $312K | Buy |
21,206
+9,028
| +74% | +$133K | ﹤0.01% | 609 |
|
|
2019
Q3 | $198K | Sell |
12,178
-30,268
| -71% | -$492K | ﹤0.01% | 617 |
|
|
2019
Q2 | $717K | Buy |
42,446
+38,138
| +885% | +$644K | ﹤0.01% | 388 |
|
|
2019
Q1 | $96K | Sell |
4,308
-3,206
| -43% | -$71.4K | ﹤0.01% | 840 |
|
|
2018
Q4 | $145K | Buy |
+7,514
| New | +$145K | ﹤0.01% | 642 |
|
|
2018
Q3 | – | Sell |
-457
| Closed | -$11K | – | 1257 |
|
|
2018
Q2 | $11K | Buy |
+457
| New | +$11K | ﹤0.01% | 699 |
|
|
2018
Q1 | – | Sell |
-24,864
| Closed | -$467K | – | 1239 |
|
|
2017
Q4 | $467K | Buy |
+24,864
| New | +$467K | ﹤0.01% | 627 |
|
|
2017
Q3 | – | Sell |
-144
| Closed | -$2K | – | 801 |
|
|
2017
Q2 | $2K | Sell |
144
-8,500
| -98% | -$118K | ﹤0.01% | 654 |
|
|
2017
Q1 | $121K | Buy |
+8,644
| New | +$121K | ﹤0.01% | 478 |
|
|
2016
Q4 | – | Sell |
-25,189
| Closed | -$450K | – | 824 |
|
|
2016
Q3 | $450K | Buy |
25,189
+7,743
| +44% | +$138K | ﹤0.01% | 329 |
|
|
2016
Q2 | $278K | Buy |
+17,446
| New | +$278K | ﹤0.01% | 348 |
|
|
2016
Q1 | – | Sell |
-2,874
| Closed | -$45K | – | 627 |
|
|
2015
Q4 | $45K | Sell |
2,874
-1,045
| -27% | -$16.4K | ﹤0.01% | 637 |
|
|
2015
Q3 | $61K | Buy |
+3,919
| New | +$61K | ﹤0.01% | 590 |
|
|
2015
Q2 | – | Sell |
-90,968
| Closed | -$1.55M | – | 1178 |
|
|
2015
Q1 | $1.55M | Buy |
+90,968
| New | +$1.55M | ﹤0.01% | 253 |
|
|
2014
Q4 | – | Sell |
-1,437
| Closed | -$21K | – | 1570 |
|
|
2014
Q3 | $21K | Sell |
1,437
-7,158
| -83% | -$105K | ﹤0.01% | 1044 |
|
|
2014
Q2 | $96K | Buy |
+8,595
| New | +$96K | ﹤0.01% | 738 |
|
|
2014
Q1 | – | Sell |
-1,997
| Closed | -$29K | – | 1060 |
|
|
2013
Q4 | $29K | Buy |
+1,997
| New | +$29K | ﹤0.01% | 724 |
|
|
2013
Q3 | – | Sell |
-511
| Closed | -$9K | – | 975 |
|
|
2013
Q2 | $9K | Buy |
+511
| New | +$9K | ﹤0.01% | 684 |
|