ICM
PAE
Ionic Capital Management’s PAE Incorporated Class A Common Stock PAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-107,835
| Closed | -$1.07M | – | 486 |
|
|
2021
Q4 | $1.07M | Sell |
107,835
-2,482,752
| -96% | -$24.7M | 0.14% | 118 |
|
|
2021
Q3 | $15.5M | Buy |
2,590,587
+118,703
| +5% | +$710K | 1.96% | 6 |
|
|
2021
Q2 | $22M | Buy |
2,471,884
+693,749
| +39% | +$6.17M | 2.29% | 4 |
|
|
2021
Q1 | $16M | Buy |
1,778,135
+1,274,675
| +253% | +$11.5M | 2.04% | 5 |
|
|
2020
Q4 | $4.62M | Buy |
503,460
+47,570
| +10% | +$437K | 0.65% | 28 |
|
|
2020
Q3 | $3.88M | Buy |
455,890
+112,352
| +33% | +$955K | 0.32% | 35 |
|
|
2020
Q2 | $3.28M | Buy |
+343,538
| New | +$3.28M | 0.64% | 20 |
|