Simplex Trading’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
-7,300
Closed -$72K 11938
2021
Q4
$72K Sell
7,300
-48,800
-87% -$436K ﹤0.01% 6750
2021
Q3
$508K Hold
56,100
﹤0.01% 4092
2021
Q2
$499K Buy
56,100
+55,395
+7,857% +$476K ﹤0.01% 4182
2021
Q1
$635K Buy
+705
New +$6.29K ﹤0.01% 3014

Simplex Trading's PAE Position: Q1 2021 in Review

Simplex Trading sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2021, closing a stake of 3,130 shares — an estimated $27.9K sold.

Simplex Trading first reported a position in PAE in Q4 2020 and held it in 1 quarter. The position peaked at $28K in Q4 2020. 102 funds tracked by Wall St. Rank hold PAE as of Q1 2021.

  • Simplex Trading reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • Simplex Trading sold 3,130 PAE Incorporated Class A Common Stock shares in Q1 2021, an estimated $27.9K.
  • Simplex Trading first reported a position in PAE Incorporated Class A Common Stock in Q4 2020 and held it in 1 quarter.
  • Simplex Trading's PAE Incorporated Class A Common Stock position peaked at $28K in Q4 2020.
  • 102 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2021.

Based on Simplex Trading's 13F filing for Q1 2021, filed 26 Apr 2021.