Citadel Advisors’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
-37,997
Closed -$377K 7622
2021
Q4
$377K Sell
37,997
-14,428
-28% -$143K ﹤0.01% 4893
2021
Q3
$314K Sell
52,425
-47,239
-47% -$283K ﹤0.01% 4987
2021
Q2
$887K Buy
99,664
+11,079
+13% +$98.6K ﹤0.01% 4135
2021
Q1
$799K Buy
88,585
+45,560
+106% +$411K ﹤0.01% 4142
2020
Q4
$395K Buy
+43,025
New +$395K ﹤0.01% 4036