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 |
-4,100
| Closed | -$108K | – | 1436 |
|
|
2025
Q4 | $108K | Buy |
+4,100
| New | +$81K | ﹤0.01% | 1436 |
|
|
2023
Q2 | – | Sell |
-600
| Closed | -$8.06K | – | 2334 |
|
|
2023
Q1 | $8.06K | Sell |
600
-38,600
| -98% | -$566K | ﹤0.01% | 2423 |
|
|
2022
Q4 | $547K | Sell |
39,200
-217,100
| -85% | -$2.78M | ﹤0.01% | 1854 |
|
|
2022
Q3 | $2.5M | Sell |
256,300
-120,900
| -32% | -$1.41M | ﹤0.01% | 1310 |
|
|
2022
Q2 | $4.21M | Buy |
377,200
+326,600
| +645% | +$4.61M | ﹤0.01% | 1035 |
|
|
2022
Q1 | $850K | Buy |
+50,600
| New | +$1.07M | ﹤0.01% | 1718 |
|
|
2020
Q4 | – | Sell |
-141,600
| Closed | -$2.09M | – | 2230 |
|
|
2020
Q3 | $2.09M | Buy |
+141,600
| New | +$1.69M | ﹤0.01% | 1688 |
|
|
2020
Q1 | – | Sell |
-7,500
| Closed | -$110K | – | 2425 |
|
|
2019
Q4 | $110K | Sell |
7,500
-15,100
| -67% | -$230K | ﹤0.01% | 2121 |
|
|
2019
Q3 | $365K | Buy |
22,600
+9,600
| +74% | +$160K | ﹤0.01% | 1696 |
|
|
2019
Q2 | $219K | Buy |
13,000
+3,100
| +31% | +$62.8K | ﹤0.01% | 1704 |
|
|
2019
Q1 | $219K | Buy |
9,900
+6,300
| +175% | +$129K | ﹤0.01% | 1856 |
|
|
2018
Q4 | $71K | Buy |
+3,600
| New | +$75K | ﹤0.01% | 2023 |
|
|
2018
Q2 | – | Sell |
-410,000
| Closed | -$8.17M | – | 2042 |
|
|
2018
Q1 | $8.17M | Hold |
410,000
| – | – | 0.01% | 421 |
|
|
2017
Q4 | $7.71M | Buy |
+410,000
| New | +$6.18M | 0.01% | 482 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$24K | – | 2017 |
|
|
2017
Q2 | $24K | Sell |
2,000
-44,400
| -96% | -$557K | ﹤0.01% | 1903 |
|
|
2017
Q1 | $650K | Buy |
46,400
+26,400
| +132% | +$392K | ﹤0.01% | 1356 |
|
|
2016
Q4 | $304K | Sell |
20,000
-10,000
| -33% | -$171K | ﹤0.01% | 1720 |
|
|
2016
Q3 | $536K | Buy |
30,000
+29,600
| +7,400% | +$531K | ﹤0.01% | 1473 |
|
|
2016
Q2 | $6K | Sell |
400
-349,600
| -100% | -$5.34M | ﹤0.01% | 2401 |
|
|
2016
Q1 | $5.83M | Buy |
350,000
+348,500
| +23,233% | +$5.24M | 0.01% | 526 |
|
|
2015
Q4 | $24K | Sell |
1,500
-7,700
| -84% | -$121K | ﹤0.01% | 2524 |
|
|
2015
Q3 | $143K | Buy |
9,200
+4,000
| +77% | +$68.4K | ﹤0.01% | 1905 |
|
|
2015
Q2 | $90K | Sell |
5,200
-3,000
| -37% | -$50.5K | ﹤0.01% | 2311 |
|
|
2015
Q1 | $140K | Sell |
8,200
-65,200
| -89% | -$993K | ﹤0.01% | 2294 |
|
|
2014
Q4 | $1.02M | Buy |
73,400
+63,700
| +657% | +$861K | ﹤0.01% | 1498 |
|
|
2014
Q3 | $141K | Sell |
9,700
-10,300
| -52% | -$127K | ﹤0.01% | 2683 |
|
|
2014
Q2 | $224K | Sell |
20,000
-3,000
| -13% | -$34.1K | ﹤0.01% | 1896 |
|
|
2014
Q1 | $282K | Buy |
23,000
+21,400
| +1,338% | +$295K | ﹤0.01% | 1274 |
|
|
2013
Q4 | $23K | Buy |
1,600
+1,200
| +300% | +$17.8K | ﹤0.01% | 2635 |
|
|
2013
Q3 | $6K | Sell |
400
-100
| -20% | -$1.68K | ﹤0.01% | 2726 |
|
|
2013
Q2 | $9K | Buy |
+500
| New | +$9.61K | ﹤0.01% | 2266 |
|
Other funds holding AEO
VPM
VCM
