Marshall Wace’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 |
-143,486
| Closed | -$1.43M | – | 4154 |
|
|
2021
Q4 | $1.43M | Sell |
143,486
-163,433
| -53% | -$1.62M | ﹤0.01% | 1757 |
|
|
2021
Q3 | $1.84M | Buy |
306,919
+222,956
| +266% | +$1.33M | 0.01% | 1282 |
|
|
2021
Q2 | $747K | Sell |
83,963
-245,776
| -75% | -$2.19M | ﹤0.01% | 1515 |
|
|
2021
Q1 | $2.97M | Buy |
329,739
+74,540
| +29% | +$672K | 0.01% | 989 |
|
|
2020
Q4 | $2.34M | Buy |
255,199
+8,271
| +3% | +$75.9K | 0.01% | 804 |
|
|
2020
Q3 | $2.1M | Sell |
246,928
-78,997
| -24% | -$672K | 0.01% | 761 |
|
|
2020
Q2 | $3.12M | Buy |
325,925
+8,102
| +3% | +$77.4K | 0.02% | 602 |
|
|
2020
Q1 | $2.06M | Sell |
317,823
-682,170
| -68% | -$4.43M | 0.02% | 611 |
|
|
2019
Q4 | $10.3M | Buy |
+999,993
| New | +$10.3M | 0.07% | 281 |
|