Glazer Capital LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,563,771
| Closed | -$16.2M | – | 214 |
|
|
2019
Q4 | $16.2M | Buy |
1,563,771
+1,028,837
| +192% | +$10.6M | 2.01% | 14 |
|
|
2019
Q3 | $5.41M | Buy |
534,934
+296,673
| +125% | +$3M | 0.66% | 38 |
|
|
2019
Q2 | $2.4M | Sell |
238,261
-4,567
| -2% | -$45.9K | 0.28% | 62 |
|
|
2019
Q1 | $2.39M | Sell |
242,828
-130,870
| -35% | -$1.29M | 0.35% | 56 |
|
|
2018
Q4 | $3.61M | Buy |
+373,698
| New | +$3.61M | 0.5% | 49 |
|