Jane Street’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
14,019
-64,945
| -82% | -$5.99M | ﹤0.01% | 2568 |
|
|
2025
Q1 | $6.68M | Buy |
78,964
+54,937
| +229% | +$4.65M | ﹤0.01% | 1120 |
|
|
2024
Q4 | $2M | Buy |
24,027
+4,810
| +25% | +$400K | ﹤0.01% | 2101 |
|
|
2024
Q3 | $1.82M | Sell |
19,217
-18,214
| -49% | -$1.73M | ﹤0.01% | 2538 |
|
|
2024
Q2 | $2.71M | Sell |
37,431
-1,007
| -3% | -$72.9K | ﹤0.01% | 2374 |
|
|
2024
Q1 | $3.06M | Buy |
38,438
+34,460
| +866% | +$2.74M | ﹤0.01% | 1786 |
|
|
2023
Q4 | $266K | Sell |
3,978
-25,382
| -86% | -$1.7M | ﹤0.01% | 4753 |
|
|
2023
Q3 | $1.47M | Sell |
29,360
-9,852
| -25% | -$493K | ﹤0.01% | 2544 |
|
|
2023
Q2 | $2.09M | Buy |
39,212
+6,615
| +20% | +$353K | ﹤0.01% | 2376 |
|
|
2023
Q1 | $1.5M | Buy |
+32,597
| New | +$1.5M | ﹤0.01% | 2369 |
|
|
2022
Q4 | – | Sell |
-8,931
| Closed | -$261K | – | 6053 |
|
|
2022
Q3 | $261K | Sell |
8,931
-22,067
| -71% | -$645K | ﹤0.01% | 4332 |
|
|
2022
Q2 | $1.07M | Buy |
+30,998
| New | +$1.07M | ﹤0.01% | 2703 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6062 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5772 |
|
|
2021
Q3 | – | Sell |
-27,611
| Closed | -$1.34M | – | 5719 |
|
|
2021
Q2 | $1.34M | Buy |
27,611
+22,176
| +408% | +$1.08M | ﹤0.01% | 2213 |
|
|
2021
Q1 | $308K | Sell |
5,435
-1,218
| -18% | -$69K | ﹤0.01% | 3892 |
|
|
2020
Q4 | $303K | Buy |
+6,653
| New | +$303K | ﹤0.01% | 3147 |
|
|
2018
Q4 | – | Sell |
-15,071
| Closed | -$595K | – | 3669 |
|
|
2018
Q3 | $595K | Buy |
+15,071
| New | +$595K | ﹤0.01% | 2196 |
|