Polar Asset Management Partners’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
Q1 | – | Sell |
-1,250,000
| Closed | -$12.9M | – | 452 |
|
|
2019
Q4 | $12.9M | Buy |
1,250,000
+980,000
| +363% | +$10.1M | 0.25% | 88 |
|
|
2019
Q3 | $2.73M | Hold |
270,000
| – | – | 0.05% | 207 |
|
|
2019
Q2 | $2.71M | Buy |
270,000
+150,000
| +125% | +$1.51M | 0.05% | 207 |
|
|
2019
Q1 | $1.19M | Hold |
120,000
| – | – | 0.03% | 201 |
|
|
2018
Q4 | $1.17M | Buy |
+120,000
| New | +$1.17M | 0.02% | 196 |
|