Two Sigma Advisers’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Sell |
30,500
-4,800
| -14% | -$70.9K | ﹤0.01% | 1794 |
|
|
2025
Q1 | $475K | Sell |
35,300
-10,700
| -23% | -$144K | ﹤0.01% | 1800 |
|
|
2024
Q4 | $674K | Buy |
46,000
+10,500
| +30% | +$154K | ﹤0.01% | 1648 |
|
|
2024
Q3 | $463K | Sell |
35,500
-6,000
| -14% | -$78.2K | ﹤0.01% | 1742 |
|
|
2024
Q2 | $568K | Buy |
41,500
+3,300
| +9% | +$45.1K | ﹤0.01% | 1829 |
|
|
2024
Q1 | $635K | Sell |
38,200
-8,200
| -18% | -$136K | ﹤0.01% | 1766 |
|
|
2023
Q4 | $682K | Sell |
46,400
-13,900
| -23% | -$204K | ﹤0.01% | 1797 |
|
|
2023
Q3 | $936K | Sell |
60,300
-41,100
| -41% | -$638K | ﹤0.01% | 1547 |
|
|
2023
Q2 | $1.4M | Buy |
101,400
+13,300
| +15% | +$184K | ﹤0.01% | 1392 |
|
|
2023
Q1 | $1.18M | Buy |
88,100
+53,000
| +151% | +$713K | ﹤0.01% | 1542 |
|
|
2022
Q4 | $471K | Sell |
35,100
-7,800
| -18% | -$105K | ﹤0.01% | 1901 |
|
|
2022
Q3 | $474K | Sell |
42,900
-24,300
| -36% | -$268K | ﹤0.01% | 1862 |
|
|
2022
Q2 | $857K | Buy |
67,200
+9,600
| +17% | +$122K | ﹤0.01% | 1677 |
|
|
2022
Q1 | $752K | Sell |
57,600
-4,600
| -7% | -$60.1K | ﹤0.01% | 1790 |
|
|
2021
Q4 | $821K | Buy |
62,200
+3,200
| +5% | +$42.2K | ﹤0.01% | 1663 |
|
|
2021
Q3 | $807K | Buy |
59,000
+28,800
| +95% | +$394K | ﹤0.01% | 1720 |
|
|
2021
Q2 | $450K | Buy |
30,200
+13,350
| +79% | +$199K | ﹤0.01% | 1978 |
|
|
2021
Q1 | $223K | Sell |
16,850
-8,800
| -34% | -$116K | ﹤0.01% | 2329 |
|
|
2020
Q4 | $344K | Sell |
25,650
-6,800
| -21% | -$91.2K | ﹤0.01% | 2003 |
|
|
2020
Q3 | $354K | Sell |
32,450
-4,050
| -11% | -$44.2K | ﹤0.01% | 1954 |
|
|
2020
Q2 | $407K | Buy |
36,500
+10,500
| +40% | +$117K | ﹤0.01% | 1988 |
|
|
2020
Q1 | $328K | Buy |
26,000
+1,200
| +5% | +$15.1K | ﹤0.01% | 1978 |
|
|
2019
Q4 | $403K | Sell |
24,800
-10,150
| -29% | -$165K | ﹤0.01% | 1958 |
|
|
2019
Q3 | $614K | Sell |
34,950
-7,900
| -18% | -$139K | ﹤0.01% | 1629 |
|
|
2019
Q2 | $715K | Hold |
42,850
| – | – | ﹤0.01% | 1667 |
|
|
2019
Q1 | $673K | Buy |
42,850
+22,950
| +115% | +$360K | ﹤0.01% | 1687 |
|
|
2018
Q4 | $360K | Sell |
19,900
-7,981
| -29% | -$144K | ﹤0.01% | 1901 |
|
|
2018
Q3 | $543K | Sell |
27,881
-11,600
| -29% | -$226K | ﹤0.01% | 1768 |
|
|
2018
Q2 | $916K | Buy |
39,481
+10,300
| +35% | +$239K | ﹤0.01% | 1644 |
|
|
2018
Q1 | $491K | Buy |
29,181
+10,900
| +60% | +$183K | ﹤0.01% | 1825 |
|
|
2017
Q4 | $359K | Sell |
18,281
-16,400
| -47% | -$322K | ﹤0.01% | 1885 |
|
|
2017
Q3 | $642K | Buy |
34,681
+4,300
| +14% | +$79.6K | ﹤0.01% | 1660 |
|
|
2017
Q2 | $560K | Sell |
30,381
-4,500
| -13% | -$82.9K | ﹤0.01% | 1756 |
|
|
2017
Q1 | $623K | Sell |
34,881
-500
| -1% | -$8.93K | ﹤0.01% | 1800 |
|
|
2016
Q4 | $660K | Buy |
35,381
+3,500
| +11% | +$65.3K | ﹤0.01% | 1737 |
|
|
2016
Q3 | $554K | Sell |
31,881
-9,300
| -23% | -$162K | ﹤0.01% | 1637 |
|
|
2016
Q2 | $598K | Sell |
41,181
-12,200
| -23% | -$177K | ﹤0.01% | 1444 |
|
|
2016
Q1 | $855K | Buy |
53,381
+11,500
| +27% | +$184K | ﹤0.01% | 1195 |
|
|
2015
Q4 | $631K | Sell |
41,881
-3,600
| -8% | -$54.2K | ﹤0.01% | 1240 |
|
|
2015
Q3 | $800K | Sell |
45,481
-2,400
| -5% | -$42.2K | 0.01% | 1104 |
|
|
2015
Q2 | $917K | Buy |
47,881
+15,700
| +49% | +$301K | 0.01% | 1156 |
|
|
2015
Q1 | $694K | Buy |
32,181
+500
| +2% | +$10.8K | 0.01% | 1214 |
|
|
2014
Q4 | $790K | Sell |
31,681
-6,400
| -17% | -$160K | 0.01% | 1175 |
|
|
2014
Q3 | $897K | Buy |
38,081
+5,000
| +15% | +$118K | 0.01% | 965 |
|
|
2014
Q2 | $933K | Sell |
33,081
-400
| -1% | -$11.3K | 0.01% | 1029 |
|
|
2014
Q1 | $1M | Buy |
33,481
+6,800
| +25% | +$203K | 0.01% | 904 |
|
|
2013
Q4 | $766K | Sell |
26,681
-800
| -3% | -$23K | 0.01% | 1016 |
|
|
2013
Q3 | $788K | Sell |
27,481
-4,200
| -13% | -$120K | 0.01% | 828 |
|
|
2013
Q2 | $761K | Buy |
+31,681
| New | +$761K | 0.01% | 784 |
|