Quadrature Capital’s Park Aerospace PKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,949	Closed	-$176K	–	1421
2023 Q4	$176K	Buy	11,949 +630	+6%	+$9.26K	﹤0.01%	1010
2023 Q3	$176K	Sell	11,319 -2,286	-17%	-$35.6K	﹤0.01%	870
2023 Q2	$187K	Buy	+13,605	New	+$187K	﹤0.01%	844