Walleye Trading’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 |
-15,000
| Closed | -$149K | – | 3023 |
|
|
2021
Q4 | $149K | Buy |
+15,000
| New | +$149K | ﹤0.01% | 1375 |
|
|
2020
Q1 | – | Sell |
-46,733
| Closed | -$483K | – | 1985 |
|
|
2019
Q4 | $483K | Sell |
46,733
-58,267
| -55% | -$602K | ﹤0.01% | 612 |
|
|
2019
Q3 | $1.06M | Buy |
105,000
+9,000
| +9% | +$91K | 0.01% | 319 |
|
|
2019
Q2 | $965K | Sell |
96,000
-42,100
| -30% | -$423K | 0.01% | 312 |
|
|
2019
Q1 | $1.36M | Buy |
+138,100
| New | +$1.36M | 0.01% | 216 |
|