AQR Arbitrage’s PAE Incorporated Class A Common Stock PAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-639,088
| Closed | -$6.35M | – | 1597 |
|
|
2021
Q4 | $6.35M | Buy |
+639,088
| New | +$6.35M | 0.16% | 140 |
|
|
2019
Q4 | – | Sell |
-199,998
| Closed | -$2.02M | – | 486 |
|
|
2019
Q3 | $2.02M | Sell |
199,998
-649,998
| -76% | -$6.57M | 0.03% | 244 |
|
|
2019
Q2 | $8.54M | Hold |
849,996
| – | – | 0.1% | 167 |
|
|
2019
Q1 | $8.38M | Hold |
849,996
| – | – | 0.11% | 158 |
|
|
2018
Q4 | $8.22M | Buy |
+849,996
| New | +$8.22M | 0.11% | 157 |
|