Squarepoint’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,426
| Closed | -$885K | – | 3114 |
|
|
2024
Q4 | $885K | Sell |
60,426
-10,130
| -14% | -$148K | ﹤0.01% | 1602 |
|
|
2024
Q3 | $919K | Buy |
70,556
+20,762
| +42% | +$271K | ﹤0.01% | 1481 |
|
|
2024
Q2 | $681K | Buy |
49,794
+4,307
| +9% | +$58.9K | ﹤0.01% | 1569 |
|
|
2024
Q1 | $756K | Buy |
45,487
+3,268
| +8% | +$54.3K | ﹤0.01% | 1478 |
|
|
2023
Q4 | $621K | Buy |
42,219
+845
| +2% | +$12.4K | ﹤0.01% | 1580 |
|
|
2023
Q3 | $643K | Buy |
+41,374
| New | +$643K | ﹤0.01% | 1498 |
|
|
2023
Q2 | – | Sell |
-15,566
| Closed | -$209K | – | 2726 |
|
|
2023
Q1 | $209K | Buy |
+15,566
| New | +$209K | ﹤0.01% | 1852 |
|
|
2022
Q1 | – | Sell |
-12,515
| Closed | -$165K | – | 2679 |
|
|
2021
Q4 | $165K | Buy |
+12,515
| New | +$165K | ﹤0.01% | 2170 |
|
|
2020
Q3 | – | Sell |
-21,647
| Closed | -$241K | – | 2601 |
|
|
2020
Q2 | $241K | Buy |
+21,647
| New | +$241K | ﹤0.01% | 1674 |
|
|
2018
Q2 | – | Sell |
-15,705
| Closed | -$264K | – | 1974 |
|
|
2018
Q1 | $264K | Buy |
+15,705
| New | +$264K | ﹤0.01% | 1367 |
|