Quadrant Capital Group’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-52
Closed -$1K 2786
2021
Q4
$1K Buy
+52
New +$464 ﹤0.01% 2475
2021
Q1
Sell
-6,500
Closed -$60K 2499
2020
Q4
$60K Buy
+6,500
New +$60K 0.01% 693
2020
Q3
Sell
-6,500
Closed -$62K 2371
2020
Q2
$62K Buy
+6,500
New +$57.9K 0.01% 646

Quadrant Capital Group's PAE Position: Q1 2022 in Review

Quadrant Capital Group sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 52 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in PAE in Q2 2020 and held it in 3 quarters. The position peaked at $62K in Q2 2020. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

  • Quadrant Capital Group reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 52 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $1K.
  • Quadrant Capital Group first reported a position in PAE Incorporated Class A Common Stock in Q2 2020 and held it in 3 quarters.
  • Quadrant Capital Group's PAE Incorporated Class A Common Stock position peaked at $62K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

Based on Quadrant Capital Group's 13F filing for Q1 2022, filed 6 May 2022.