Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.86M | Buy |
921,252
+624,936
| +211% | +$6.01M | 0.04% | 527 |
|
|
2025
Q1 | $3.44M | Sell |
296,316
-425,942
| -59% | -$4.95M | 0.02% | 935 |
|
|
2024
Q4 | $12M | Buy |
722,258
+673,110
| +1,370% | +$11.2M | 0.05% | 384 |
|
|
2024
Q3 | $1.1M | Buy |
49,148
+33,095
| +206% | +$741K | 0.01% | 1274 |
|
|
2024
Q2 | $320K | Sell |
16,053
-894,404
| -98% | -$17.9M | ﹤0.01% | 1685 |
|
|
2024
Q1 | $23.5M | Buy |
910,457
+900,826
| +9,353% | +$23.2M | 0.16% | 77 |
|
|
2023
Q4 | $204K | Sell |
9,631
-854,773
| -99% | -$18.1M | ﹤0.01% | 1595 |
|
|
2023
Q3 | $14.4M | Buy |
+864,404
| New | +$14.4M | 0.17% | 133 |
|
|
2023
Q2 | – | Sell |
-14,175
| Closed | -$191K | – | 1885 |
|
|
2023
Q1 | $191K | Sell |
14,175
-1,973
| -12% | -$26.5K | ﹤0.01% | 1618 |
|
|
2022
Q4 | $225K | Sell |
16,148
-142,583
| -90% | -$1.99M | ﹤0.01% | 1306 |
|
|
2022
Q3 | $1.54M | Buy |
158,731
+126,978
| +400% | +$1.24M | 0.02% | 904 |
|
|
2022
Q2 | $355K | Buy |
31,753
+2,258
| +8% | +$25.2K | 0.01% | 1583 |
|
|
2022
Q1 | $496K | Buy |
+29,495
| New | +$496K | 0.01% | 1258 |
|
|
2021
Q4 | – | Sell |
-10,392
| Closed | -$268K | – | 1815 |
|
|
2021
Q3 | $268K | Sell |
10,392
-838
| -7% | -$21.6K | ﹤0.01% | 1258 |
|
|
2021
Q2 | $421K | Buy |
+11,230
| New | +$421K | ﹤0.01% | 1044 |
|
|
2020
Q3 | – | Sell |
-38,093
| Closed | -$415K | – | 946 |
|
|
2020
Q2 | $415K | Buy |
+38,093
| New | +$415K | 0.01% | 606 |
|
|
2019
Q3 | – | Sell |
-111,204
| Closed | -$1.88M | – | 896 |
|
|
2019
Q2 | $1.88M | Buy |
111,204
+68,429
| +160% | +$1.16M | 0.05% | 204 |
|
|
2019
Q1 | $948K | Buy |
+42,775
| New | +$948K | 0.04% | 364 |
|
|
2018
Q4 | – | Sell |
-66,084
| Closed | -$1.64M | – | 732 |
|
|
2018
Q3 | $1.64M | Buy |
66,084
+2,922
| +5% | +$72.6K | 0.06% | 349 |
|
|
2018
Q2 | $1.47M | Sell |
63,162
-30,985
| -33% | -$721K | 0.09% | 248 |
|
|
2018
Q1 | $1.88M | Buy |
94,147
+58,238
| +162% | +$1.16M | 0.14% | 144 |
|
|
2017
Q4 | $675K | Buy |
+35,909
| New | +$675K | 0.06% | 343 |
|
|
2017
Q2 | – | Sell |
-19,036
| Closed | -$267K | – | 831 |
|
|
2017
Q1 | $267K | Buy |
+19,036
| New | +$267K | 0.02% | 836 |
|
|
2016
Q3 | – | Sell |
-19,976
| Closed | -$318K | – | 1022 |
|
|
2016
Q2 | $318K | Buy |
+19,976
| New | +$318K | 0.04% | 503 |
|