Marshall Wace’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 | – | Hold |
0
| – | – | – | 4153 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4226 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3313 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3132 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2784 |
|
|
2020
Q4 | – | Sell |
-333,331
| Closed | -$733K | – | 2202 |
|
|
2020
Q3 | $733K | Hold |
333,331
| – | – | ﹤0.01% | 1087 |
|
|
2020
Q2 | $803K | Hold |
333,331
| – | – | 0.01% | 1038 |
|
|
2020
Q1 | $497K | Hold |
333,331
| – | – | 0.01% | 970 |
|
|
2019
Q4 | $517K | Buy |
+333,331
| New | +$517K | ﹤0.01% | 1112 |
|