Quadrature Capital’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630K | Buy |
65,514
+51,162
| +356% | +$492K | 0.01% | 509 |
|
|
2025
Q1 | $167K | Buy |
+14,352
| New | +$167K | ﹤0.01% | 884 |
|
|
2023
Q1 | – | Sell |
-28,294
| Closed | -$395K | – | 883 |
|
|
2022
Q4 | $395K | Sell |
28,294
-124,243
| -81% | -$1.73M | 0.01% | 557 |
|
|
2022
Q3 | $1.48M | Buy |
152,537
+114,494
| +301% | +$1.11M | 0.05% | 306 |
|
|
2022
Q2 | $426K | Buy |
+38,043
| New | +$426K | 0.02% | 457 |
|
|
2021
Q4 | – | Sell |
-44,059
| Closed | -$1.14M | – | 665 |
|
|
2021
Q3 | $1.14M | Buy |
+44,059
| New | +$1.14M | 0.04% | 235 |
|
|
2021
Q2 | – | Sell |
-66,443
| Closed | -$1.94M | – | 917 |
|
|
2021
Q1 | $1.94M | Buy |
66,443
+33,174
| +100% | +$971K | 0.09% | 185 |
|
|
2020
Q4 | $668K | Buy |
+33,269
| New | +$668K | 0.03% | 409 |
|
|
2020
Q3 | – | Sell |
-61,753
| Closed | -$672K | – | 710 |
|
|
2020
Q2 | $672K | Buy |
+61,753
| New | +$672K | 0.08% | 327 |
|
|
2020
Q1 | – | Sell |
-324,400
| Closed | -$4.77M | – | 493 |
|
|
2019
Q4 | $4.77M | Buy |
324,400
+266,358
| +459% | +$3.92M | 0.18% | 135 |
|
|
2019
Q3 | $942K | Buy |
+58,042
| New | +$942K | 0.05% | 292 |
|
|
2019
Q2 | – | Sell |
-17,722
| Closed | -$393K | – | 419 |
|
|
2019
Q1 | $393K | Sell |
17,722
-65,380
| -79% | -$1.45M | 0.03% | 372 |
|
|
2018
Q4 | $1.61M | Sell |
83,102
-10,927
| -12% | -$211K | 0.29% | 95 |
|
|
2018
Q3 | $2.34M | Sell |
94,029
-32,993
| -26% | -$819K | 0.19% | 125 |
|
|
2018
Q2 | $2.95M | Buy |
+127,022
| New | +$2.95M | 0.28% | 99 |
|
|
2018
Q1 | – | Sell |
-155,327
| Closed | -$2.92M | – | 578 |
|
|
2017
Q4 | $2.92M | Buy |
+155,327
| New | +$2.92M | 0.26% | 108 |
|
|
2017
Q2 | – | Sell |
-16,211
| Closed | -$227K | – | 532 |
|
|
2017
Q1 | $227K | Buy |
+16,211
| New | +$227K | 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% | -$892K | 0.14% | 160 |
|
|
2016
Q1 | $2.96M | Buy |
+177,459
| New | +$2.96M | 0.41% | 65 |
|