Renaissance Technologies’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 | – | Sell |
-844,737
| Closed | -$16.9M | – | 3497 |
|
|
2024
Q2 | $16.9M | Buy |
+844,737
| New | +$16.9M | 0.03% | 668 |
|
|
2023
Q2 | – | Sell |
-1,030,263
| Closed | -$13.8M | – | 3873 |
|
|
2023
Q1 | $13.8M | Buy |
1,030,263
+212,500
| +26% | +$2.86M | 0.02% | 912 |
|
|
2022
Q4 | $11.4M | Sell |
817,763
-1,284,400
| -61% | -$17.9M | 0.02% | 1013 |
|
|
2022
Q3 | $20.5M | Sell |
2,102,163
-410,273
| -16% | -$3.99M | 0.03% | 659 |
|
|
2022
Q2 | $28.1M | Buy |
2,512,436
+1,197,173
| +91% | +$13.4M | 0.03% | 571 |
|
|
2022
Q1 | $22.1M | Buy |
+1,315,263
| New | +$22.1M | 0.03% | 709 |
|
|
2021
Q3 | – | Sell |
-260,663
| Closed | -$9.78M | – | 3427 |
|
|
2021
Q2 | $9.78M | Buy |
+260,663
| New | +$9.78M | 0.01% | 1187 |
|
|
2021
Q1 | – | Sell |
-251,163
| Closed | -$5.04M | – | 3271 |
|
|
2020
Q4 | $5.04M | Sell |
251,163
-645,900
| -72% | -$13M | 0.01% | 1577 |
|
|
2020
Q3 | $13.3M | Sell |
897,063
-1,890,648
| -68% | -$28M | 0.01% | 965 |
|
|
2020
Q2 | $30.4M | Buy |
2,787,711
+139,377
| +5% | +$1.52M | 0.03% | 606 |
|
|
2020
Q1 | $21.1M | Sell |
2,648,334
-1,216,720
| -31% | -$9.67M | 0.02% | 742 |
|
|
2019
Q4 | $56.8M | Sell |
3,865,054
-1,592,200
| -29% | -$23.4M | 0.04% | 475 |
|
|
2019
Q3 | $88.5M | Buy |
5,457,254
+994,300
| +22% | +$16.1M | 0.07% | 311 |
|
|
2019
Q2 | $75.4M | Buy |
4,462,954
+1,663,000
| +59% | +$28.1M | 0.07% | 347 |
|
|
2019
Q1 | $62.1M | Buy |
2,799,954
+1,144,054
| +69% | +$25.4M | 0.06% | 419 |
|
|
2018
Q4 | $32M | Buy |
1,655,900
+639,300
| +63% | +$12.4M | 0.04% | 629 |
|
|
2018
Q3 | $25.2M | Sell |
1,016,600
-65,271
| -6% | -$1.62M | 0.03% | 791 |
|
|
2018
Q2 | $25.2M | Buy |
+1,081,871
| New | +$25.2M | 0.03% | 787 |
|
|
2017
Q3 | – | Sell |
-51,700
| Closed | -$623K | – | 3175 |
|
|
2017
Q2 | $623K | Buy |
+51,700
| New | +$623K | ﹤0.01% | 2707 |
|
|
2016
Q4 | – | Sell |
-836,263
| Closed | -$14.9M | – | 3223 |
|
|
2016
Q3 | $14.9M | Sell |
836,263
-481,851
| -37% | -$8.61M | 0.03% | 898 |
|
|
2016
Q2 | $21M | Buy |
1,318,114
+1,076,251
| +445% | +$17.1M | 0.04% | 648 |
|
|
2016
Q1 | $4.03M | Buy |
+241,863
| New | +$4.03M | 0.01% | 1780 |
|
|
2015
Q3 | – | Sell |
-121,163
| Closed | -$2.09M | – | 3133 |
|
|
2015
Q2 | $2.09M | Buy |
+121,163
| New | +$2.09M | ﹤0.01% | 2037 |
|
|
2014
Q3 | – | Sell |
-43,763
| Closed | -$491K | – | 2760 |
|
|
2014
Q2 | $491K | Sell |
43,763
-187,252
| -81% | -$2.1M | ﹤0.01% | 2328 |
|
|
2014
Q1 | $2.83M | Buy |
+231,015
| New | +$2.83M | 0.01% | 1585 |
|
|
2013
Q4 | – | Sell |
-1,656,663
| Closed | -$23.2M | – | 2822 |
|
|
2013
Q3 | $23.2M | Sell |
1,656,663
-1,142,300
| -41% | -$16M | 0.06% | 421 |
|
|
2013
Q2 | $51.1M | Buy |
+2,798,963
| New | +$51.1M | 0.13% | 167 |
|