Point72 Hong Kong’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 | – | Sell |
-639
| Closed | -$6K | – | 1990 |
|
|
2021
Q2 | $6K | Sell |
639
-1,024
| -62% | -$9.62K | ﹤0.01% | 1235 |
|
|
2021
Q1 | $15K | Buy |
1,663
+915
| +122% | +$8.25K | ﹤0.01% | 1026 |
|
|
2020
Q4 | $7K | Buy |
+748
| New | +$7K | ﹤0.01% | 1108 |
|
|
2020
Q3 | – | Sell |
-235
| Closed | -$2K | – | 1653 |
|
|
2020
Q2 | $2K | Buy |
+235
| New | +$2K | ﹤0.01% | 1081 |
|