Fox Run 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 |
-44,634
| Closed | -$504K | – | 1130 |
|
|
2025
Q1 | $504K | Buy |
+44,634
| New | +$504K | 0.08% | 494 |
|
|
2024
Q4 | – | Sell |
-10,672
| Closed | -$119K | – | 1105 |
|
|
2024
Q3 | $119K | Sell |
10,672
-3,509
| -25% | -$39.2K | 0.03% | 725 |
|
|
2024
Q2 | $171K | Buy |
+14,181
| New | +$171K | 0.03% | 689 |
|