ExodusPoint Capital Management’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 |
-149,684
| Closed | -$1.49M | – | 2795 |
|
|
2021
Q4 | $1.49M | Buy |
149,684
+71,321
| +91% | +$708K | 0.02% | 849 |
|
|
2021
Q3 | $469K | Buy |
78,363
+55,417
| +242% | +$332K | 0.01% | 1392 |
|
|
2021
Q2 | $204K | Sell |
22,946
-109,556
| -83% | -$974K | ﹤0.01% | 1897 |
|
|
2021
Q1 | $1.2M | Buy |
132,502
+31,861
| +32% | +$287K | 0.02% | 774 |
|
|
2020
Q4 | $924K | Buy |
100,641
+48,463
| +93% | +$445K | 0.01% | 838 |
|
|
2020
Q3 | $444K | Sell |
52,178
-7,157
| -12% | -$60.9K | 0.01% | 1022 |
|
|
2020
Q2 | $567K | Sell |
59,335
-8,413
| -12% | -$80.4K | 0.01% | 992 |
|
|
2020
Q1 | $440K | Buy |
+67,748
| New | +$440K | 0.02% | 492 |
|