Stone Ridge Asset Management’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,616
| Closed | -$366K | – | 9 |
|
|
2020
Q2 | $366K | Buy |
33,616
+3,300
| +11% | +$35.9K | 0.06% | 359 |
|
|
2020
Q1 | $241K | Sell |
30,316
-800
| -3% | -$6.36K | 0.03% | 585 |
|
|
2019
Q4 | $457K | Sell |
31,116
-103,700
| -77% | -$1.52M | 0.03% | 675 |
|
|
2019
Q3 | $2.19M | Hold |
134,816
| – | – | 0.13% | 184 |
|
|
2019
Q2 | $2.28M | Hold |
134,816
| – | – | 0.13% | 172 |
|
|
2019
Q1 | $2.99M | Hold |
134,816
| – | – | 0.17% | 120 |
|
|
2018
Q4 | $2.61M | Hold |
134,816
| – | – | 0.16% | 105 |
|
|
2018
Q3 | $3.35M | Hold |
134,816
| – | – | 0.18% | 101 |
|
|
2018
Q2 | $3.13M | Hold |
134,816
| – | – | 0.18% | 107 |
|
|
2018
Q1 | $2.69M | Hold |
134,816
| – | – | 0.16% | 115 |
|
|
2017
Q4 | $2.54M | Buy |
+134,816
| New | +$2.54M | 0.16% | 126 |
|