Samlyn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,961,103
| Closed | -$41.5M | – | 90 |
|
|
2023
Q4 | $41.5M | Buy |
+1,961,103
| New | +$41.5M | 0.83% | 36 |
|
|
2023
Q3 | – | Sell |
-1,034,803
| Closed | -$12.2M | – | 97 |
|
|
2023
Q2 | $12.2M | Buy |
1,034,803
+369,987
| +56% | +$4.37M | 0.21% | 69 |
|
|
2023
Q1 | $8.94M | Buy |
+664,816
| New | +$8.94M | 0.16% | 74 |
|
|
2022
Q3 | – | Sell |
-365,263
| Closed | -$4.08M | – | 89 |
|
|
2022
Q2 | $4.08M | Buy |
+365,263
| New | +$4.08M | 0.08% | 74 |
|
|
2022
Q1 | – | Sell |
-1,804,365
| Closed | -$45.7M | – | 106 |
|
|
2021
Q4 | $45.7M | Buy |
1,804,365
+463,035
| +35% | +$11.7M | 0.63% | 38 |
|
|
2021
Q3 | $34.6M | Buy |
1,341,330
+539,392
| +67% | +$13.9M | 0.46% | 55 |
|
|
2021
Q2 | $30.1M | Sell |
801,938
-503,867
| -39% | -$18.9M | 0.44% | 57 |
|
|
2021
Q1 | $38.2M | Sell |
1,305,805
-3,960,506
| -75% | -$116M | 0.53% | 47 |
|
|
2020
Q4 | $106M | Buy |
5,266,311
+1,068,063
| +25% | +$21.4M | 1.51% | 16 |
|
|
2020
Q3 | $62.2M | Sell |
4,198,248
-1,132,746
| -21% | -$16.8M | 1.12% | 26 |
|
|
2020
Q2 | $58.1M | Buy |
+5,330,994
| New | +$58.1M | 1.07% | 32 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 100 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 86 |
|
|
2017
Q4 | – | Sell |
-207,980
| Closed | -$2.97M | – | 90 |
|
|
2017
Q3 | $2.97M | Sell |
207,980
-372,728
| -64% | -$5.33M | 0.08% | 86 |
|
|
2017
Q2 | $7M | Sell |
580,708
-412,780
| -42% | -$4.97M | 0.17% | 78 |
|
|
2017
Q1 | $13.9M | Buy |
+993,488
| New | +$13.9M | 0.32% | 77 |
|
|
2016
Q4 | – | Sell |
-156,073
| Closed | -$2.79M | – | 111 |
|
|
2016
Q3 | $2.79M | Buy |
+156,073
| New | +$2.79M | 0.07% | 100 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 87 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 89 |
|