QIM
Quantitative Investment Management’s American Eagle Outfitters AEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
24,663
-23,151
| -48% | -$222K | 0.03% | 270 |
|
|
2025
Q1 | $555K | Sell |
47,814
-11,727
| -20% | -$136K | 0.05% | 248 |
|
|
2024
Q4 | $992K | Buy |
59,541
+38,627
| +185% | +$644K | 0.07% | 195 |
|
|
2024
Q3 | $468K | Buy |
+20,914
| New | +$468K | 0.05% | 245 |
|
|
2024
Q1 | – | Sell |
-25,194
| Closed | -$533K | – | 234 |
|
|
2023
Q4 | $533K | Buy |
+25,194
| New | +$533K | 0.03% | 282 |
|
|
2023
Q1 | – | Sell |
-84,655
| Closed | -$1.18M | – | 218 |
|
|
2022
Q4 | $1.18M | Buy |
84,655
+70,248
| +488% | +$980K | 0.22% | 88 |
|
|
2022
Q3 | $140K | Sell |
14,407
-76,448
| -84% | -$743K | 0.02% | 263 |
|
|
2022
Q2 | $1.02M | Buy |
90,855
+44,032
| +94% | +$492K | 0.15% | 127 |
|
|
2022
Q1 | $786K | Buy |
+46,823
| New | +$786K | 0.08% | 116 |
|
|
2020
Q3 | – | Sell |
-21,224
| Closed | -$231K | – | 376 |
|
|
2020
Q2 | $231K | Buy |
+21,224
| New | +$231K | 0.02% | 450 |
|
|
2020
Q1 | – | Sell |
-122,173
| Closed | -$1.8M | – | 491 |
|
|
2019
Q4 | $1.8M | Buy |
122,173
+61,250
| +101% | +$900K | 0.05% | 332 |
|
|
2019
Q3 | $988K | Buy |
+60,923
| New | +$988K | 0.05% | 352 |
|
|
2019
Q2 | – | Sell |
-193,800
| Closed | -$4.3M | – | 603 |
|
|
2019
Q1 | $4.3M | Buy |
+193,800
| New | +$4.3M | 0.25% | 112 |
|
|
2018
Q3 | – | Sell |
-48,500
| Closed | -$1.13M | – | 620 |
|
|
2018
Q2 | $1.13M | Sell |
48,500
-67,600
| -58% | -$1.57M | 0.02% | 470 |
|
|
2018
Q1 | $2.31M | Buy |
+116,100
| New | +$2.31M | 0.04% | 428 |
|
|
2016
Q4 | – | Sell |
-251,900
| Closed | -$4.5M | – | 763 |
|
|
2016
Q3 | $4.5M | Buy |
+251,900
| New | +$4.5M | 0.15% | 166 |
|
|
2016
Q2 | – | Sell |
-353,000
| Closed | -$5.88M | – | 719 |
|
|
2016
Q1 | $5.88M | Buy |
353,000
+291,900
| +478% | +$4.87M | 0.28% | 81 |
|
|
2015
Q4 | $947K | Sell |
61,100
-18,200
| -23% | -$282K | 0.06% | 374 |
|
|
2015
Q3 | $1.24M | Buy |
79,300
+45,300
| +133% | +$708K | 0.09% | 261 |
|
|
2015
Q2 | $585K | Sell |
34,000
-50,800
| -60% | -$874K | 0.09% | 208 |
|
|
2015
Q1 | $1.45M | Buy |
84,800
+54,600
| +181% | +$932K | 0.14% | 138 |
|
|
2014
Q4 | $419K | Buy |
+30,200
| New | +$419K | 0.06% | 292 |
|