Trexquant Investment’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 | – | Sell |
-352,327
| Closed | -$4.09M | – | 1486 |
|
|
2025
Q1 | $4.09M | Buy |
352,327
+301,732
| +596% | +$3.51M | 0.05% | 589 |
|
|
2024
Q4 | $843K | Sell |
50,595
-40,583
| -45% | -$677K | 0.01% | 1145 |
|
|
2024
Q3 | $2.04M | Sell |
91,178
-123,305
| -57% | -$2.76M | 0.03% | 803 |
|
|
2024
Q2 | $4.28M | Buy |
+214,483
| New | +$4.28M | 0.07% | 459 |
|
|
2024
Q1 | – | Sell |
-694,881
| Closed | -$14.7M | – | 1401 |
|
|
2023
Q4 | $14.7M | Buy |
694,881
+425,113
| +158% | +$9M | 0.33% | 51 |
|
|
2023
Q3 | $4.48M | Buy |
+269,768
| New | +$4.48M | 0.11% | 254 |
|
|
2023
Q2 | – | Sell |
-260,867
| Closed | -$3.51M | – | 1393 |
|
|
2023
Q1 | $3.51M | Buy |
260,867
+109,325
| +72% | +$1.47M | 0.1% | 285 |
|
|
2022
Q4 | $2.12M | Buy |
+151,542
| New | +$2.12M | 0.06% | 396 |
|
|
2022
Q3 | – | Sell |
-29,724
| Closed | -$332K | – | 1316 |
|
|
2022
Q2 | $332K | Buy |
+29,724
| New | +$332K | 0.01% | 1060 |
|
|
2021
Q3 | – | Sell |
-41,889
| Closed | -$1.57M | – | 1089 |
|
|
2021
Q2 | $1.57M | Buy |
+41,889
| New | +$1.57M | 0.13% | 211 |
|
|
2021
Q1 | – | Sell |
-15,350
| Closed | -$308K | – | 1084 |
|
|
2020
Q4 | $308K | Sell |
15,350
-119,351
| -89% | -$2.39M | 0.03% | 671 |
|
|
2020
Q3 | $2M | Buy |
134,701
+5,133
| +4% | +$76K | 0.13% | 221 |
|
|
2020
Q2 | $1.41M | Buy |
129,568
+74,199
| +134% | +$809K | 0.1% | 293 |
|
|
2020
Q1 | $440K | Buy |
+55,369
| New | +$440K | 0.03% | 703 |
|
|
2019
Q3 | – | Sell |
-283,638
| Closed | -$4.79M | – | 833 |
|
|
2019
Q2 | $4.79M | Buy |
+283,638
| New | +$4.79M | 0.43% | 51 |
|
|
2018
Q3 | – | Sell |
-135,052
| Closed | -$3.14M | – | 922 |
|
|
2018
Q2 | $3.14M | Buy |
135,052
+31,384
| +30% | +$730K | 0.22% | 157 |
|
|
2018
Q1 | $2.07M | Buy |
+103,668
| New | +$2.07M | 0.14% | 234 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$228K | – | 1051 |
|
|
2016
Q4 | $228K | Sell |
15,000
-52,200
| -78% | -$793K | 0.04% | 764 |
|
|
2016
Q3 | $1.2M | Buy |
67,200
+9,700
| +17% | +$173K | 0.27% | 100 |
|
|
2016
Q2 | $916K | Sell |
57,500
-49,100
| -46% | -$782K | 0.12% | 262 |
|
|
2016
Q1 | $1.78M | Sell |
106,600
-74,646
| -41% | -$1.24M | 0.21% | 142 |
|
|
2015
Q4 | $2.81M | Buy |
+181,246
| New | +$2.81M | 0.25% | 86 |
|
|
2015
Q2 | – | Sell |
-121,900
| Closed | -$2.08M | – | 954 |
|
|
2015
Q1 | $2.08M | Buy |
+121,900
| New | +$2.08M | 0.21% | 102 |
|