Verition Fund Management’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 |
-47,467
| Closed | -$471K | – | 2439 |
|
|
2021
Q4 | $471K | Buy |
47,467
+36,307
| +325% | +$360K | ﹤0.01% | 1211 |
|
|
2021
Q3 | $67K | Buy |
+11,160
| New | +$67K | ﹤0.01% | 1495 |
|
|
2019
Q4 | – | Sell |
-116,284
| Closed | -$1.18M | – | 1299 |
|
|
2019
Q3 | $1.18M | Buy |
116,284
+26,284
| +29% | +$266K | 0.03% | 298 |
|
|
2019
Q2 | $905K | Buy |
+90,000
| New | +$905K | 0.03% | 399 |
|