Holocene Advisors’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,503
| Closed | -$909K | – | 833 |
|
|
2022
Q4 | $909K | Buy |
22,503
+4,666
| +26% | +$189K | 0.01% | 566 |
|
|
2022
Q3 | $521K | Buy |
17,837
+5,154
| +41% | +$151K | ﹤0.01% | 701 |
|
|
2022
Q2 | $438K | Sell |
12,683
-36,561
| -74% | -$1.26M | ﹤0.01% | 721 |
|
|
2022
Q1 | $1.98M | Buy |
+49,244
| New | +$1.98M | 0.01% | 520 |
|
|
2018
Q4 | – | Sell |
-9,044
| Closed | -$357K | – | 770 |
|
|
2018
Q3 | $357K | Buy |
+9,044
| New | +$357K | 0.01% | 591 |
|