Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,962,031
| Closed | -$49.3M | – | 1634 |
|
|
2021
Q4 | $49.3M | Buy |
+4,962,031
| New | +$49.3M | 0.49% | 34 |
|
|
2020
Q4 | – | Sell |
-1,236,701
| Closed | -$10.5M | – | 930 |
|
|
2020
Q3 | $10.5M | Sell |
1,236,701
-241,554
| -16% | -$2.05M | 0.19% | 139 |
|
|
2020
Q2 | $14.1M | Sell |
1,478,255
-258,583
| -15% | -$2.47M | 0.42% | 57 |
|
|
2020
Q1 | $11.3M | Buy |
1,736,838
+236,838
| +16% | +$1.54M | 0.27% | 71 |
|
|
2019
Q4 | $15.5M | Hold |
1,500,000
| – | – | 0.32% | 62 |
|
|
2019
Q3 | $15.2M | Hold |
1,500,000
| – | – | 0.39% | 51 |
|
|
2019
Q2 | $15.1M | Hold |
1,500,000
| – | – | 0.3% | 47 |
|
|
2019
Q1 | $14.8M | Hold |
1,500,000
| – | – | 0.38% | 37 |
|
|
2018
Q4 | $14.5M | Buy |
+1,500,000
| New | +$14.5M | 0.36% | 42 |
|