Tower Research Capital (TRC)’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 |
-3,118
| Closed | -$31K | – | 7134 |
|
|
2021
Q4 | $31K | Buy |
3,118
+927
| +42% | +$9.22K | ﹤0.01% | 3207 |
|
|
2021
Q3 | $13K | Sell |
2,191
-676
| -24% | -$4.01K | ﹤0.01% | 4126 |
|
|
2021
Q2 | $26K | Sell |
2,867
-3,217
| -53% | -$29.2K | ﹤0.01% | 3663 |
|
|
2021
Q1 | $55K | Sell |
6,084
-2,333
| -28% | -$21.1K | ﹤0.01% | 3053 |
|
|
2020
Q4 | $77K | Sell |
8,417
-44,110
| -84% | -$404K | ﹤0.01% | 2616 |
|
|
2020
Q3 | $446K | Buy |
52,527
+49,595
| +1,692% | +$421K | ﹤0.01% | 1806 |
|
|
2020
Q2 | $28K | Buy |
+2,932
| New | +$28K | ﹤0.01% | 3497 |
|
|
2019
Q4 | – | Sell |
-189
| Closed | -$2K | – | 4703 |
|
|
2019
Q3 | $2K | Buy |
+189
| New | +$2K | ﹤0.01% | 3783 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$1K | – | 4560 |
|
|
2019
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 3678 |
|
|
2018
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3713 |
|