Group One Trading’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 | – | Hold |
0
| – | – | – | 3239 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3136 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3057 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2722 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2757 |
|
|
2024
Q1 | – | Sell |
-4,025
| Closed | -$62.4K | – | 2840 |
|
|
2023
Q4 | $62.4K | Sell |
4,025
-642
| -14% | -$9.96K | ﹤0.01% | 1024 |
|
|
2023
Q3 | $68K | Buy |
+4,667
| New | +$68K | ﹤0.01% | 1006 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2904 |
|
|
2023
Q1 | – | Sell |
-800
| Closed | -$11.1K | – | 2842 |
|
|
2022
Q4 | $11.1K | Hold |
800
| – | – | ﹤0.01% | 1425 |
|
|
2022
Q3 | $10K | Sell |
800
-400
| -33% | -$5K | ﹤0.01% | 1577 |
|
|
2022
Q2 | $16K | Buy |
+1,200
| New | +$16K | ﹤0.01% | 1558 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2923 |
|
|
2021
Q4 | – | Sell |
-2,132
| Closed | -$35K | – | 3012 |
|
|
2021
Q3 | $35K | Hold |
2,132
| – | – | ﹤0.01% | 1624 |
|
|
2021
Q2 | $38K | Sell |
2,132
-1,306
| -38% | -$23.3K | ﹤0.01% | 1587 |
|
|
2021
Q1 | $60K | Buy |
+3,438
| New | +$60K | ﹤0.01% | 1336 |
|