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Centiva Capital’s Patria Investments PAX Stock Holding History

Centiva Capital’s Portfolio PAX Stock Details PAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-24,924
Closed -$350K – 1719
2025
Q2 		$350K Sell
24,924
-3,798
-13% -$45.5K 0.02% 1125
2025
Q1 		$324K Buy
+28,722
New +$335K 0.02% 1040
2024
Q4 		– Sell
-44,974
Closed -$502K – 2236
2024
Q3 		$502K Buy
44,974
+9,186
+26% +$109K 0.02% 1246
2024
Q2 		$432K Buy
35,788
+20,299
+131% +$267K 0.02% 1250
2024
Q1 		$230K Buy
+15,489
New +$227K 0.01% 1399

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SC
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