Walleye Trading’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 4064 |
|
|
2025
Q4 | – | Sell |
-73,703
| Closed | -$1.46M | – | 4264 |
|
|
2025
Q3 | $1.26M | Buy |
73,703
+12,225
| +20% | +$167K | 0.02% | 2111 |
|
|
2025
Q2 | $591K | Buy |
+61,478
| New | +$660K | 0.01% | 2534 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4000 |
|
|
2024
Q4 | – | Sell |
-28,071
| Closed | -$531K | – | 4208 |
|
|
2024
Q3 | $629K | Sell |
28,071
-19,709
| -41% | -$407K | 0.02% | 2381 |
|
|
2024
Q2 | $954K | Buy |
+47,780
| New | +$1.09M | 0.02% | 2106 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4687 |
|
|
2023
Q4 | – | Sell |
-226,321
| Closed | -$4.22M | – | 5038 |
|
|
2023
Q3 | $3.76M | Sell |
226,321
-20,755
| -8% | -$307K | 0.09% | 1307 |
|
|
2023
Q2 | $2.92M | Buy |
247,076
+223,566
| +951% | +$2.79M | 0.15% | 1366 |
|
|
2023
Q1 | $316K | Sell |
23,510
-65,485
| -74% | -$961K | 0.01% | 3192 |
|
|
2022
Q4 | $1.24M | Sell |
88,995
-76,749
| -46% | -$983K | 0.03% | 2056 |
|
|
2022
Q3 | $1.61M | Buy |
+165,744
| New | +$1.93M | 0.05% | 1871 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5058 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5261 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5290 |
|
|
2021
Q3 | – | Sell |
-14,037
| Closed | -$446K | – | 5151 |
|
|
2021
Q2 | $527K | Sell |
14,037
-1,376
| -9% | -$47.7K | 0.01% | 2849 |
|
|
2021
Q1 | $451K | Buy |
+15,413
| New | +$395K | 0.02% | 2756 |
|
|
2020
Q4 | – | Sell |
-166,631
| Closed | -$2.8M | – | 4551 |
|
|
2020
Q3 | $2.47M | Buy |
+166,631
| New | +$1.99M | 0.2% | 987 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4207 |
|
|
2020
Q1 | – | Sell |
-50,938
| Closed | -$647K | – | 3919 |
|
|
2019
Q4 | $749K | Sell |
50,938
-49,745
| -49% | -$759K | 0.03% | 2053 |
|
|
2019
Q3 | $1.63M | Buy |
100,683
+59,509
| +145% | +$993K | 0.12% | 1217 |
|
|
2019
Q2 | $696K | Buy |
41,174
+35,749
| +659% | +$724K | 0.06% | 1910 |
|
|
2019
Q1 | $120K | Buy |
+5,425
| New | +$111K | 0.01% | 3358 |
|
|
2018
Q4 | – | Sell |
-155,136
| Closed | -$3.23M | – | 4563 |
|
|
2018
Q3 | $3.85M | Buy |
155,136
+134,570
| +654% | +$3.41M | 0.12% | 815 |
|
|
2018
Q2 | $478K | Buy |
+20,566
| New | +$456K | 0.01% | 2894 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4436 |
|
|
2017
Q4 | – | Sell |
-502
| Closed | -$7.56K | – | 4293 |
|
|
2017
Q3 | $7 | Buy |
+502
| New | +$6.15K | ﹤0.01% | 3980 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4456 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4628 |
|
|
2016
Q4 | – | Sell |
-51,998
| Closed | -$889K | – | 4661 |
|
|
2016
Q3 | $929K | Buy |
51,998
+32,447
| +166% | +$582K | 0.06% | 1602 |
|
|
2016
Q2 | $311K | Buy |
19,551
+16,162
| +477% | +$247K | 0.02% | 2611 |
|
|
2016
Q1 | $56K | Sell |
3,389
-14,128
| -81% | -$213K | 0.01% | 3787 |
|
|
2015
Q4 | $272K | Sell |
17,517
-7,835
| -31% | -$123K | 0.02% | 2412 |
|
|
2015
Q3 | $396K | Sell |
25,352
-23,570
| -48% | -$403K | 0.02% | 1736 |
|
|
2015
Q2 | $842K | Sell |
48,922
-4,929
| -9% | -$82.9K | 0.05% | 1251 |
|
|
2015
Q1 | $920K | Sell |
53,851
-7,244
| -12% | -$110K | 0.07% | 1063 |
|
|
2014
Q4 | $848K | Buy |
61,095
+57,503
| +1,601% | +$778K | 0.04% | 1155 |
|
|
2014
Q3 | $52K | Buy |
+3,592
| New | +$44.2K | ﹤0.01% | 3094 |
|
|
2014
Q2 | – | Sell |
-5,002
| Closed | -$56.8K | – | 3663 |
|
|
2014
Q1 | $61 | Buy |
+5,002
| New | +$68.9K | 0.01% | 2618 |
|
|
2013
Q4 | – | Sell |
-268
| Closed | -$3.98K | – | 3605 |
|
|
2013
Q3 | $4K | Buy |
+268
| New | +$4.49K | ﹤0.01% | 2772 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2931 |
|
Other funds holding AEO
VPM
VCM
