SG Americas Securities’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 |
-30,674
| Closed | -$305K | – | 3156 |
|
|
2021
Q4 | $305K | Buy |
30,674
+5,118
| +20% | +$50.9K | ﹤0.01% | 2201 |
|
|
2021
Q3 | $153K | Buy |
+25,556
| New | +$153K | ﹤0.01% | 3153 |
|
|
2021
Q2 | – | Sell |
-10,729
| Closed | -$97K | – | 3000 |
|
|
2021
Q1 | $97K | Sell |
10,729
-55,790
| -84% | -$504K | ﹤0.01% | 2818 |
|
|
2020
Q4 | $611K | Buy |
+66,519
| New | +$611K | ﹤0.01% | 1612 |
|
|
2020
Q3 | – | Sell |
-32,174
| Closed | -$308K | – | 3165 |
|
|
2020
Q2 | $308K | Buy |
+32,174
| New | +$308K | ﹤0.01% | 2148 |
|