Arrowstreet Capital’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-126,309
| Closed | -$12M | – | 1917 |
|
|
2024
Q3 | $12M | Sell |
126,309
-142,682
| -53% | -$13.5M | 0.01% | 690 |
|
|
2024
Q2 | $19.5M | Sell |
268,991
-178,975
| -40% | -$13M | 0.02% | 490 |
|
|
2024
Q1 | $35.7M | Sell |
447,966
-224
| -0% | -$17.8K | 0.03% | 387 |
|
|
2023
Q4 | $30M | Buy |
448,190
+2,082
| +0.5% | +$139K | 0.03% | 346 |
|
|
2023
Q3 | $22.3M | Buy |
446,108
+927
| +0.2% | +$46.4K | 0.03% | 365 |
|
|
2023
Q2 | $23.7M | Buy |
445,181
+2,066
| +0.5% | +$110K | 0.03% | 363 |
|
|
2023
Q1 | $20.3M | Buy |
443,115
+105,477
| +31% | +$4.84M | 0.03% | 411 |
|
|
2022
Q4 | $13.6M | Buy |
337,638
+12,333
| +4% | +$498K | 0.02% | 464 |
|
|
2022
Q3 | $9.51M | Buy |
+325,305
| New | +$9.51M | 0.01% | 536 |
|
|
2022
Q1 | – | Sell |
-89,075
| Closed | -$4.79M | – | 1460 |
|
|
2021
Q4 | $4.79M | Sell |
89,075
-56,721
| -39% | -$3.05M | 0.01% | 829 |
|
|
2021
Q3 | $8.1M | Sell |
145,796
-118,866
| -45% | -$6.6M | 0.01% | 811 |
|
|
2021
Q2 | $12.9M | Sell |
264,662
-24,750
| -9% | -$1.2M | 0.02% | 760 |
|
|
2021
Q1 | $16.4M | Hold |
289,412
| – | – | 0.02% | 669 |
|
|
2020
Q4 | $13.2M | Sell |
289,412
-43,374
| -13% | -$1.98M | 0.02% | 771 |
|
|
2020
Q3 | $12.8M | Buy |
332,786
+4,958
| +2% | +$190K | 0.02% | 737 |
|
|
2020
Q2 | $13.4M | Sell |
327,828
-2,100
| -0.6% | -$85.7K | 0.02% | 661 |
|
|
2020
Q1 | $6.19M | Sell |
329,928
-42,957
| -12% | -$806K | 0.02% | 663 |
|
|
2019
Q4 | $13M | Buy |
372,885
+64,551
| +21% | +$2.26M | 0.03% | 523 |
|
|
2019
Q3 | $8.81M | Buy |
308,334
+167,230
| +119% | +$4.78M | 0.02% | 537 |
|
|
2019
Q2 | $4.63M | Buy |
141,104
+3,750
| +3% | +$123K | 0.01% | 662 |
|
|
2019
Q1 | $4.15M | Buy |
137,354
+103,604
| +307% | +$3.13M | 0.01% | 861 |
|
|
2018
Q4 | $666K | Buy |
+33,750
| New | +$666K | ﹤0.01% | 1045 |
|
|
2018
Q3 | – | Sell |
-18,450
| Closed | -$699K | – | 1209 |
|
|
2018
Q2 | $699K | Buy |
+18,450
| New | +$699K | ﹤0.01% | 862 |
|
|
2017
Q2 | – | Sell |
-40,050
| Closed | -$1.26M | – | 1268 |
|
|
2017
Q1 | $1.26M | Buy |
+40,050
| New | +$1.26M | ﹤0.01% | 920 |
|
|
2016
Q3 | – | Sell |
-63,083
| Closed | -$1.69M | – | 1584 |
|
|
2016
Q2 | $1.69M | Buy |
+63,083
| New | +$1.69M | 0.01% | 881 |
|
|
2014
Q3 | – | Sell |
-20,216
| Closed | -$279K | – | 1083 |
|
|
2014
Q2 | $279K | Sell |
20,216
-13,146
| -39% | -$181K | ﹤0.01% | 887 |
|
|
2014
Q1 | $438K | Buy |
+33,362
| New | +$438K | ﹤0.01% | 982 |
|