Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-39,022
| Closed | -$233K | – | 1411 |
|
|
2021
Q3 | $233K | Buy |
+39,022
| New | +$233K | ﹤0.01% | 885 |
|
|
2021
Q1 | – | Sell |
-44,363
| Closed | -$407K | – | 1415 |
|
|
2020
Q4 | $407K | Hold |
44,363
| – | – | ﹤0.01% | 715 |
|
|
2020
Q3 | $377K | Buy |
+44,363
| New | +$377K | ﹤0.01% | 634 |
|
|
2020
Q2 | – | Sell |
-523,600
| Closed | -$3.4M | – | 1287 |
|
|
2020
Q1 | $3.4M | Buy |
+523,600
| New | +$3.4M | 0.04% | 213 |
|
|
2019
Q4 | – | Sell |
-54,609
| Closed | -$552K | – | 2078 |
|
|
2019
Q3 | $552K | Buy |
+54,609
| New | +$552K | ﹤0.01% | 1023 |
|