ExodusPoint Capital Management’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 | – | Sell |
-59,800
| Closed | -$675K | – | 1773 |
|
|
2025
Q1 | $675K | Sell |
59,800
-50,429
| -46% | -$569K | 0.01% | 975 |
|
|
2024
Q4 | $1.28M | Sell |
110,229
-96,256
| -47% | -$1.12M | 0.01% | 792 |
|
|
2024
Q3 | $2.31M | Buy |
206,485
+186,089
| +912% | +$2.08M | 0.01% | 628 |
|
|
2024
Q2 | $246K | Sell |
20,396
-52,586
| -72% | -$634K | ﹤0.01% | 1231 |
|
|
2024
Q1 | $1.08M | Buy |
72,982
+34,379
| +89% | +$510K | 0.01% | 818 |
|
|
2023
Q4 | $599K | Buy |
38,603
+17,703
| +85% | +$275K | ﹤0.01% | 910 |
|
|
2023
Q3 | $305K | Buy |
+20,900
| New | +$305K | ﹤0.01% | 1375 |
|
|
2023
Q2 | – | Sell |
-25,435
| Closed | -$376K | – | 2048 |
|
|
2023
Q1 | $376K | Sell |
25,435
-7,524
| -23% | -$111K | ﹤0.01% | 1320 |
|
|
2022
Q4 | $459K | Sell |
32,959
-12,611
| -28% | -$176K | 0.01% | 1174 |
|
|
2022
Q3 | $595K | Sell |
45,570
-20,932
| -31% | -$273K | 0.01% | 1272 |
|
|
2022
Q2 | $879K | Sell |
66,502
-17,095
| -20% | -$226K | 0.01% | 1094 |
|
|
2022
Q1 | $1.49M | Buy |
83,597
+58,113
| +228% | +$1.04M | 0.02% | 868 |
|
|
2021
Q4 | $413K | Sell |
25,484
-8,455
| -25% | -$137K | ﹤0.01% | 1477 |
|
|
2021
Q3 | $554K | Buy |
33,939
+8,264
| +32% | +$135K | 0.01% | 1277 |
|
|
2021
Q2 | $452K | Sell |
25,675
-68,660
| -73% | -$1.21M | 0.01% | 1433 |
|
|
2021
Q1 | $1.64M | Buy |
+94,335
| New | +$1.64M | 0.02% | 613 |
|