Citadel Advisors’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-37,997
Closed -$377K 15242
2021
Q4
$377K Sell
37,997
-14,428
-28% -$129K ﹤0.01% 10386
2021
Q3
$314K Sell
52,425
-47,239
-47% -$361K ﹤0.01% 10980
2021
Q2
$887K Buy
99,664
+11,079
+13% +$95.3K ﹤0.01% 8664
2021
Q1
$799K Buy
88,585
+45,560
+106% +$406K ﹤0.01% 8650
2020
Q4
$395K Buy
+43,025
New +$397K ﹤0.01% 8595

Citadel Advisors's PAE Position: Q1 2022 in Review

Citadel Advisors sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 37,997 shares — an estimated $377K sold.

Citadel Advisors first reported a position in PAE in Q4 2020 and held it in 5 quarters. The position peaked at $887K in Q2 2021. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

  • Citadel Advisors reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Citadel Advisors sold 37,997 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $377K.
  • Citadel Advisors first reported a position in PAE Incorporated Class A Common Stock in Q4 2020 and held it in 5 quarters.
  • Citadel Advisors's PAE Incorporated Class A Common Stock position peaked at $887K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.