Marshall Wace’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 | $421K | Buy |
+29,950
| New | +$421K | ﹤0.01% | 2071 |
|
|
2024
Q3 | – | Sell |
-42,461
| Closed | -$512K | – | 2632 |
|
|
2024
Q2 | $512K | Sell |
42,461
-19,336
| -31% | -$233K | ﹤0.01% | 1774 |
|
|
2024
Q1 | $917K | Buy |
+61,797
| New | +$917K | ﹤0.01% | 1477 |
|
|
2022
Q1 | – | Sell |
-17,723
| Closed | -$288K | – | 3125 |
|
|
2021
Q4 | $288K | Sell |
17,723
-96,913
| -85% | -$1.57M | ﹤0.01% | 2378 |
|
|
2021
Q3 | $1.87M | Buy |
+114,636
| New | +$1.87M | 0.01% | 1270 |
|
|
2021
Q2 | – | Sell |
-56,055
| Closed | -$977K | – | 2426 |
|
|
2021
Q1 | $977K | Buy |
+56,055
| New | +$977K | ﹤0.01% | 1407 |
|