Moore Capital Management’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
Q3 | – | Sell |
-437,736
| Closed | -$4.19M | – | 438 |
|
|
2020
Q2 | $4.19M | Buy |
437,736
+87,736
| +25% | +$839K | 0.11% | 140 |
|
|
2020
Q1 | $2.27M | Buy |
+350,000
| New | +$2.27M | 0.09% | 104 |
|
|
2019
Q4 | – | Sell |
-1,500,000
| Closed | -$15.2M | – | 348 |
|
|
2019
Q3 | $15.2M | Hold |
1,500,000
| – | – | 0.6% | 39 |
|
|
2019
Q2 | $15.1M | Hold |
1,500,000
| – | – | 0.36% | 50 |
|
|
2019
Q1 | $14.9M | Hold |
1,500,000
| – | – | 0.46% | 56 |
|
|
2018
Q4 | $14.6M | Buy |
+1,500,000
| New | +$14.6M | 0.58% | 29 |
|