Jefferies Group’s PAE Incorporated Warrants PAEWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-46,570
| Closed | -$87.6K | – | 1406 |
|
|
2021
Q4 | $87.6K | Sell |
46,570
-9,400
| -17% | -$17.7K | ﹤0.01% | 939 |
|
|
2021
Q3 | $75K | Sell |
55,970
-1,014
| -2% | -$1.36K | ﹤0.01% | 989 |
|
|
2021
Q2 | $125K | Hold |
56,984
| – | – | ﹤0.01% | 948 |
|
|
2021
Q1 | $125K | Hold |
56,984
| – | – | ﹤0.01% | 958 |
|
|
2020
Q4 | $131K | Hold |
56,984
| – | – | ﹤0.01% | 892 |
|
|
2020
Q3 | $125K | Hold |
56,984
| – | – | ﹤0.01% | 769 |
|
|
2020
Q2 | $137 | Buy |
56,984
+9,184
| +19% | +$22 | ﹤0.01% | 664 |
|
|
2020
Q1 | $71K | Buy |
+47,800
| New | +$71K | ﹤0.01% | 980 |
|