Marshall Wace’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,051
| Closed | -$2.5M | – | 2795 |
|
|
2024
Q4 | $2.5M | Buy |
30,051
+27,251
| +973% | +$2.26M | ﹤0.01% | 1249 |
|
|
2024
Q3 | $399K | Buy |
+2,800
| New | +$399K | ﹤0.01% | 1853 |
|
|
2023
Q2 | – | Sell |
-57,176
| Closed | -$3.93M | – | 2376 |
|
|
2023
Q1 | $3.93M | Sell |
57,176
-51,200
| -47% | -$3.52M | 0.01% | 925 |
|
|
2022
Q4 | $6.57M | Sell |
108,376
-35,566
| -25% | -$2.16M | 0.01% | 899 |
|
|
2022
Q3 | $6.31M | Buy |
143,942
+12,174
| +9% | +$534K | 0.01% | 1057 |
|
|
2022
Q2 | $6.83M | Buy |
+131,768
| New | +$6.83M | 0.01% | 1036 |
|
|
2022
Q1 | – | Sell |
-3,048
| Closed | -$246K | – | 3124 |
|
|
2021
Q4 | $246K | Buy |
+3,048
| New | +$246K | ﹤0.01% | 2420 |
|
|
2021
Q3 | – | Sell |
-47,204
| Closed | -$3.45M | – | 2717 |
|
|
2021
Q2 | $3.45M | Buy |
+47,204
| New | +$3.45M | 0.02% | 895 |
|
|
2019
Q4 | – | Sell |
-95,156
| Closed | -$4.08M | – | 1918 |
|
|
2019
Q3 | $4.08M | Buy |
+95,156
| New | +$4.08M | 0.03% | 527 |
|
|
2019
Q2 | – | Sell |
-72,383
| Closed | -$3.28M | – | 1682 |
|
|
2019
Q1 | $3.28M | Sell |
72,383
-58,300
| -45% | -$2.64M | 0.03% | 587 |
|
|
2018
Q4 | $3.87M | Buy |
+130,683
| New | +$3.87M | 0.04% | 524 |
|
|
2015
Q2 | – | Sell |
-21,796
| Closed | -$1.36M | – | 1006 |
|
|
2015
Q1 | $1.36M | Buy |
+21,796
| New | +$1.36M | 0.02% | 525 |
|