Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-93,533
| Closed | -$559K | – | 2968 |
|
|
2021
Q3 | $559K | Buy |
93,533
+20,218
| +28% | +$121K | ﹤0.01% | 1323 |
|
|
2021
Q2 | $653K | Sell |
73,315
-28,582
| -28% | -$255K | ﹤0.01% | 1452 |
|
|
2021
Q1 | $919K | Buy |
101,897
+52,249
| +105% | +$471K | 0.01% | 1146 |
|
|
2020
Q4 | $456K | Sell |
49,648
-6,717
| -12% | -$61.7K | ﹤0.01% | 1563 |
|
|
2020
Q3 | $479K | Buy |
56,365
+29,883
| +113% | +$254K | 0.01% | 1377 |
|
|
2020
Q2 | $253K | Buy |
+26,482
| New | +$253K | ﹤0.01% | 1653 |
|