Hedge Fund - Simcoe Capital Management
Pae Inc (PAE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $8.91 |
| 2 | 2020 - Q4 (2020-12-31) | $40,722,000 | 6.43% | 4,435,993 | $9.24 |
| 3 | 2020 - Q3 (2020-09-30) | $37,706,000 | 8.64% | 4,435,993 | $8.92 |
| 4 | 2020 - Q2 (2020-06-30) | $43,023,000 | 10.6% | 4,500,330 | $8.90 |
| 5 | 2020 - Q1 (2020-03-31) | $24,173,000 | 7.4% | 3,724,647 | $9.04 |
The displayed share prices are average quarterly stock market prices.
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