UBS O'Connor’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 |
-4,121,245
| Closed | -$40.9M | – | 863 |
|
|
2021
Q4 | $40.9M | Buy |
+4,121,245
| New | +$40.9M | 0.39% | 26 |
|
|
2021
Q1 | – | Sell |
-242,246
| Closed | -$2.22M | – | 960 |
|
|
2020
Q4 | $2.22M | Sell |
242,246
-624,626
| -72% | -$5.73M | 0.05% | 335 |
|
|
2020
Q3 | $7.37M | Sell |
866,872
-273,128
| -24% | -$2.32M | 0.19% | 80 |
|
|
2020
Q2 | $10.9M | Sell |
1,140,000
-813,450
| -42% | -$7.78M | 0.24% | 99 |
|
|
2020
Q1 | $12.7M | Buy |
+1,953,450
| New | +$12.7M | 0.26% | 85 |
|
|
2019
Q4 | – | Sell |
-305,333
| Closed | -$3.09M | – | 325 |
|
|
2019
Q3 | $3.09M | Buy |
+305,333
| New | +$3.09M | 0.09% | 143 |
|