Quadrature Capital’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	$1.36M	Buy	+81,687	New	+$1.83M	0.02%	484
2025 Q3	–	Sell	-65,514	Closed	-$630K	–	1007
2025 Q2	$630K	Buy	65,514 +51,162	+356%	+$549K	0.01%	509
2025 Q1	$167K	Buy	+14,352	New	+$205K	﹤0.01%	884
2023 Q1	–	Sell	-28,294	Closed	-$395K	–	883
2022 Q4	$395K	Sell	28,294 -124,243	-81%	-$1.59M	0.01%	557
2022 Q3	$1.48M	Buy	152,537 +114,494	+301%	+$1.33M	0.05%	306
2022 Q2	$426K	Buy	+38,043	New	+$537K	0.02%	457
2021 Q4	–	Sell	-44,059	Closed	-$1.14M	–	665
2021 Q3	$1.14M	Buy	+44,059	New	+$1.4M	0.04%	235
2021 Q2	–	Sell	-66,443	Closed	-$1.94M	–	917
2021 Q1	$1.94M	Buy	66,443 +33,174	+100%	+$849K	0.09%	185
2020 Q4	$668K	Buy	+33,269	New	+$559K	0.03%	409
2020 Q3	–	Sell	-61,753	Closed	-$672K	–	710
2020 Q2	$672K	Buy	+61,753	New	+$584K	0.08%	327
2020 Q1	–	Sell	-324,400	Closed	-$4.77M	–	493
2019 Q4	$4.77M	Buy	324,400 +266,358	+459%	+$4.07M	0.18%	135
2019 Q3	$942K	Buy	+58,042	New	+$969K	0.05%	292
2019 Q2	–	Sell	-17,722	Closed	-$393K	–	419
2019 Q1	$393K	Sell	17,722 -65,380	-79%	-$1.34M	0.03%	372
2018 Q4	$1.61M	Sell	83,102 -10,927	-12%	-$228K	0.29%	95
2018 Q3	$2.33M	Sell	94,029 -32,993	-26%	-$835K	0.19%	125
2018 Q2	$2.95M	Buy	+127,022	New	+$2.82M	0.28%	99
2018 Q1	–	Sell	-155,327	Closed	-$2.92M	–	578
2017 Q4	$2.92M	Buy	+155,327	New	+$2.34M	0.26%	108
2017 Q2	–	Sell	-16,211	Closed	-$227K	–	532
2017 Q1	$227K	Buy	+16,211	New	+$241K	0.02%	566
2016 Q4	–	Sell	-60,760	Closed	-$1.09M	–	594
2016 Q3	$1.09M	Sell	60,760 -60,710	-50%	-$1.09M	0.09%	222
2016 Q2	$1.94M	Sell	121,470 -55,989	-32%	-$855K	0.14%	160
2016 Q1	$2.96M	Buy	+177,459	New	+$2.67M	0.41%	65