Citadel Advisors’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
218,698
+127,739
| +140% | +$1.8M | ﹤0.01% | 2318 |
|
|
2025
Q1 | $1.03M | Sell |
90,959
-115,808
| -56% | -$1.31M | ﹤0.01% | 3251 |
|
|
2024
Q4 | $2.4M | Buy |
206,767
+42,475
| +26% | +$494K | ﹤0.01% | 2414 |
|
|
2024
Q3 | $1.84M | Buy |
164,292
+25,038
| +18% | +$280K | ﹤0.01% | 2582 |
|
|
2024
Q2 | $1.68M | Buy |
139,254
+30,460
| +28% | +$367K | ﹤0.01% | 2600 |
|
|
2024
Q1 | $1.61M | Buy |
108,794
+33,821
| +45% | +$502K | ﹤0.01% | 2691 |
|
|
2023
Q4 | $1.16M | Buy |
74,973
+1,289
| +2% | +$20K | ﹤0.01% | 2879 |
|
|
2023
Q3 | $1.07M | Sell |
73,684
-13,366
| -15% | -$195K | ﹤0.01% | 2977 |
|
|
2023
Q2 | $1.24M | Sell |
87,050
-63,086
| -42% | -$902K | ﹤0.01% | 2786 |
|
|
2023
Q1 | $2.22M | Buy |
150,136
+25,712
| +21% | +$381K | ﹤0.01% | 2446 |
|
|
2022
Q4 | $1.73M | Buy |
+124,424
| New | +$1.73M | ﹤0.01% | 2699 |
|
|
2022
Q3 | – | Sell |
-84,451
| Closed | -$1.12M | – | 6470 |
|
|
2022
Q2 | $1.12M | Sell |
84,451
-56,629
| -40% | -$748K | ﹤0.01% | 3285 |
|
|
2022
Q1 | $2.51M | Buy |
141,080
+44,352
| +46% | +$790K | ﹤0.01% | 2770 |
|
|
2021
Q4 | $1.57M | Sell |
96,728
-90,401
| -48% | -$1.46M | ﹤0.01% | 3307 |
|
|
2021
Q3 | $3.06M | Buy |
187,129
+90,099
| +93% | +$1.47M | ﹤0.01% | 2536 |
|
|
2021
Q2 | $1.71M | Sell |
97,030
-26,082
| -21% | -$460K | ﹤0.01% | 3389 |
|
|
2021
Q1 | $2.14M | Buy |
+123,112
| New | +$2.14M | ﹤0.01% | 3083 |
|