Tower Research Capital (TRC)’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
-3,118
Closed -$31K 7134
2021
Q4
$31K Buy
3,118
+927
+42% +$8.27K ﹤0.01% 3207
2021
Q3
$13K Sell
2,191
-676
-24% -$5.17K ﹤0.01% 4126
2021
Q2
$26K Sell
2,867
-3,217
-53% -$27.7K ﹤0.01% 3663
2021
Q1
$55K Sell
6,084
-2,333
-28% -$20.8K ﹤0.01% 3053
2020
Q4
$77K Sell
8,417
-44,110
-84% -$407K ﹤0.01% 2616
2020
Q3
$446K Buy
52,527
+49,595
+1,692% +$442K ﹤0.01% 1806
2020
Q2
$28K Buy
+2,932
New +$26.1K ﹤0.01% 3497
2019
Q4
Sell
-189
Closed -$2K 4703
2019
Q3
$2K Buy
+189
New +$1.9K ﹤0.01% 3783
2019
Q2
Sell
-100
Closed -$1K 4560
2019
Q1
$1K Hold
100
﹤0.01% 3678
2018
Q4
$1K Buy
+100
New +$967 ﹤0.01% 3713

Tower Research Capital (TRC)'s PAE Position: Q1 2022 in Review

Tower Research Capital (TRC) sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 3,118 shares — an estimated $31K sold.

Tower Research Capital (TRC) first reported a position in PAE in Q4 2018 and held it in 10 quarters. The position peaked at $446K in Q3 2020. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

  • Tower Research Capital (TRC) reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 3,118 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $31K.
  • Tower Research Capital (TRC) first reported a position in PAE Incorporated Class A Common Stock in Q4 2018 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s PAE Incorporated Class A Common Stock position peaked at $446K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2022, filed 12 May 2022.