D.E. Shaw & Co’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-179,714
| Closed | -$2.01M | – | 3284 |
|
|
2024
Q3 | $2.01M | Buy |
179,714
+20,963
| +13% | +$234K | ﹤0.01% | 1799 |
|
|
2024
Q2 | $1.91M | Sell |
158,751
-20,860
| -12% | -$252K | ﹤0.01% | 1834 |
|
|
2024
Q1 | $2.67M | Buy |
179,611
+115,735
| +181% | +$1.72M | ﹤0.01% | 1609 |
|
|
2023
Q4 | $991K | Sell |
63,876
-70,717
| -53% | -$1.1M | ﹤0.01% | 2075 |
|
|
2023
Q3 | $1.96M | Sell |
134,593
-99,818
| -43% | -$1.46M | ﹤0.01% | 1714 |
|
|
2023
Q2 | $3.35M | Buy |
234,411
+221,852
| +1,766% | +$3.17M | ﹤0.01% | 1469 |
|
|
2023
Q1 | $186K | Buy |
+12,559
| New | +$186K | ﹤0.01% | 2819 |
|
|
2021
Q4 | – | Sell |
-13,269
| Closed | -$217K | – | 4148 |
|
|
2021
Q3 | $217K | Sell |
13,269
-18,516
| -58% | -$303K | ﹤0.01% | 3214 |
|
|
2021
Q2 | $560K | Buy |
+31,785
| New | +$560K | ﹤0.01% | 2838 |
|