Jane Street’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 | $1.08M | Buy |
76,577
+7,713
| +11% | +$108K | ﹤0.01% | 2782 |
|
|
2025
Q1 | $777K | Buy |
68,864
+24,920
| +57% | +$281K | ﹤0.01% | 3362 |
|
|
2024
Q4 | $511K | Sell |
43,944
-136,875
| -76% | -$1.59M | ﹤0.01% | 3932 |
|
|
2024
Q3 | $2.02M | Sell |
180,819
-5,338
| -3% | -$59.6K | ﹤0.01% | 2387 |
|
|
2024
Q2 | $2.25M | Sell |
186,157
-22,403
| -11% | -$270K | ﹤0.01% | 2595 |
|
|
2024
Q1 | $3.1M | Buy |
208,560
+154,734
| +287% | +$2.3M | ﹤0.01% | 1771 |
|
|
2023
Q4 | $835K | Buy |
+53,826
| New | +$835K | ﹤0.01% | 3532 |
|
|
2023
Q3 | – | Sell |
-72,161
| Closed | -$1.03M | – | 5554 |
|
|
2023
Q2 | $1.03M | Buy |
72,161
+16,021
| +29% | +$229K | ﹤0.01% | 3012 |
|
|
2023
Q1 | $831K | Buy |
+56,140
| New | +$831K | ﹤0.01% | 3057 |
|
|
2021
Q2 | – | Sell |
-18,173
| Closed | -$317K | – | 5598 |
|
|
2021
Q1 | $317K | Buy |
+18,173
| New | +$317K | ﹤0.01% | 3855 |
|