Marshall Wace North America’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
Q3 | $2.52M | Buy |
421,488
+375,010
| +807% | +$2.24M | 0.01% | 667 |
|
|
2021
Q2 | $413K | Sell |
46,478
-99,027
| -68% | -$880K | ﹤0.01% | 1164 |
|
|
2021
Q1 | $1.31M | Buy |
145,505
+131,924
| +971% | +$1.19M | 0.01% | 931 |
|
|
2020
Q4 | $124K | Hold |
13,581
| – | – | ﹤0.01% | 1249 |
|
|
2020
Q3 | $115K | Sell |
13,581
-36,230
| -73% | -$307K | ﹤0.01% | 1158 |
|
|
2020
Q2 | $476K | Buy |
49,811
+30,329
| +156% | +$290K | ﹤0.01% | 932 |
|
|
2020
Q1 | $126K | Buy |
+19,482
| New | +$126K | ﹤0.01% | 963 |
|