Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-239,100
| Closed | -$2.37M | – | 4645 |
|
|
2021
Q4 | $2.37M | Sell |
239,100
-35,600
| -13% | -$353K | ﹤0.01% | 2010 |
|
|
2021
Q3 | $1.64M | Buy |
274,700
+10,600
| +4% | +$63.4K | ﹤0.01% | 2242 |
|
|
2021
Q2 | $2.35M | Sell |
264,100
-140,800
| -35% | -$1.25M | ﹤0.01% | 2152 |
|
|
2021
Q1 | $3.65M | Buy |
404,900
+239,300
| +145% | +$2.16M | ﹤0.01% | 1842 |
|
|
2020
Q4 | $1.52M | Buy |
165,600
+79,400
| +92% | +$729K | ﹤0.01% | 2285 |
|
|
2020
Q3 | $733K | Sell |
86,200
-40,000
| -32% | -$340K | ﹤0.01% | 2666 |
|
|
2020
Q2 | $1.21M | Buy |
+126,200
| New | +$1.21M | ﹤0.01% | 2454 |
|