Kepos Capital’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
Q2 | – | Sell |
-662,330
| Closed | -$4.3M | – | 216 |
|
|
2020
Q1 | $4.3M | Sell |
662,330
-903,859
| -58% | -$5.87M | 0.89% | 41 |
|
|
2019
Q4 | $16.2M | Buy |
1,566,189
+1,313,100
| +519% | +$13.6M | 1.53% | 13 |
|
|
2019
Q3 | $2.56M | Hold |
253,089
| – | – | 0.25% | 62 |
|
|
2019
Q2 | $2.54M | Hold |
253,089
| – | – | 0.26% | 85 |
|
|
2019
Q1 | $2.51M | Hold |
253,089
| – | – | 0.19% | 147 |
|
|
2018
Q4 | $2.46M | Buy |
+253,089
| New | +$2.46M | 0.19% | 135 |
|