Arrowstreet Capital’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,941
| Closed | -$185K | – | 1525 |
|
|
2023
Q3 | $185K | Sell |
11,941
-65,561
| -85% | -$1.02M | ﹤0.01% | 1206 |
|
|
2023
Q2 | $1.07M | Sell |
77,502
-45,649
| -37% | -$630K | ﹤0.01% | 958 |
|
|
2023
Q1 | $1.66M | Buy |
+123,151
| New | +$1.66M | ﹤0.01% | 945 |
|
|
2022
Q1 | – | Sell |
-69,402
| Closed | -$916K | – | 1466 |
|
|
2021
Q4 | $916K | Buy |
69,402
+51,023
| +278% | +$673K | ﹤0.01% | 1176 |
|
|
2021
Q3 | $251K | Sell |
18,379
-3,700
| -17% | -$50.5K | ﹤0.01% | 1488 |
|
|
2021
Q2 | $329K | Sell |
22,079
-16,546
| -43% | -$247K | ﹤0.01% | 1735 |
|
|
2021
Q1 | $511K | Sell |
38,625
-26,664
| -41% | -$353K | ﹤0.01% | 1990 |
|
|
2020
Q4 | $876K | Buy |
+65,289
| New | +$876K | ﹤0.01% | 1866 |
|
|
2020
Q1 | – | Sell |
-18,058
| Closed | -$294K | – | 2060 |
|
|
2019
Q4 | $294K | Buy |
+18,058
| New | +$294K | ﹤0.01% | 1574 |
|
|
2018
Q3 | – | Sell |
-14,686
| Closed | -$341K | – | 1215 |
|
|
2018
Q2 | $341K | Buy |
+14,686
| New | +$341K | ﹤0.01% | 954 |
|
|
2014
Q4 | – | Sell |
-57,593
| Closed | -$1.36M | – | 1317 |
|
|
2014
Q3 | $1.36M | Buy |
57,593
+50,283
| +688% | +$1.18M | 0.01% | 673 |
|
|
2014
Q2 | $206K | Buy |
+7,310
| New | +$206K | ﹤0.01% | 918 |
|