HRT Financial’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-69,793
| Closed | -$811K | – | 2927 |
|
|
2024
Q4 | $811K | Buy |
69,793
+13,143
| +23% | +$153K | ﹤0.01% | 1035 |
|
|
2024
Q3 | $632K | Sell |
56,650
-34,755
| -38% | -$388K | ﹤0.01% | 1361 |
|
|
2024
Q2 | $1.1M | Buy |
+91,405
| New | +$1.1M | 0.01% | 911 |
|
|
2024
Q1 | – | Sell |
-30,454
| Closed | -$472K | – | 2719 |
|
|
2023
Q4 | $472K | Buy |
+30,454
| New | +$472K | ﹤0.01% | 1290 |
|
|
2023
Q2 | – | Sell |
-83,726
| Closed | -$1.24M | – | 2840 |
|
|
2023
Q1 | $1.24M | Buy |
83,726
+50,486
| +152% | +$747K | 0.02% | 790 |
|
|
2022
Q4 | $463K | Buy |
+33,240
| New | +$463K | 0.01% | 1371 |
|
|
2022
Q3 | – | Sell |
-130,452
| Closed | -$1.72M | – | 3135 |
|
|
2022
Q2 | $1.72M | Sell |
130,452
-6,031
| -4% | -$79.7K | 0.02% | 624 |
|
|
2022
Q1 | $2.43M | Buy |
136,483
+113,664
| +498% | +$2.02M | 0.02% | 504 |
|
|
2021
Q4 | $369K | Buy |
+22,819
| New | +$369K | ﹤0.01% | 1900 |
|