PEAK6 Investments’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 | – | Hold |
0
| – | – | – | 934 |
|
|
2024
Q2 | – | Sell |
-28,861
| Closed | -$744K | – | 984 |
|
|
2024
Q1 | $744K | Buy |
+28,861
| New | +$744K | ﹤0.01% | 357 |
|
|
2023
Q4 | – | Sell |
-7,061
| Closed | -$117K | – | 1111 |
|
|
2023
Q3 | $117K | Buy |
+7,061
| New | +$117K | ﹤0.01% | 790 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1017 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1166 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1291 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1572 |
|
|
2022
Q2 | – | Sell |
-56,274
| Closed | -$945K | – | 2066 |
|
|
2022
Q1 | $945K | Sell |
56,274
-15,629
| -22% | -$262K | ﹤0.01% | 560 |
|
|
2021
Q4 | $1.82M | Buy |
71,903
+7,591
| +12% | +$192K | ﹤0.01% | 424 |
|
|
2021
Q3 | $1.66M | Buy |
+64,312
| New | +$1.66M | ﹤0.01% | 510 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1778 |
|
|
2021
Q1 | – | Sell |
-5,187
| Closed | -$104K | – | 1509 |
|
|
2020
Q4 | $104K | Sell |
5,187
-371,367
| -99% | -$7.45M | ﹤0.01% | 1220 |
|
|
2020
Q3 | $5.58M | Buy |
+376,554
| New | +$5.58M | 0.01% | 141 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1124 |
|
|
2019
Q4 | – | Sell |
-15,602
| Closed | -$251K | – | 989 |
|
|
2019
Q3 | $251K | Buy |
+15,602
| New | +$251K | ﹤0.01% | 705 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1050 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1042 |
|
|
2018
Q4 | – | Sell |
-212,256
| Closed | -$5.27M | – | 1184 |
|
|
2018
Q3 | $5.27M | Buy |
+212,256
| New | +$5.27M | 0.02% | 119 |
|