Maven Securities’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36,096
| Closed | -$585K | – | 546 |
|
|
2021
Q4 | $585K | Sell |
36,096
-18,287
| -34% | -$296K | 0.02% | 194 |
|
|
2021
Q3 | $888K | Buy |
54,383
+29,103
| +115% | +$475K | 0.03% | 204 |
|
|
2021
Q2 | $442K | Sell |
25,280
-2,402
| -9% | -$42K | 0.02% | 372 |
|
|
2021
Q1 | $478K | Buy |
+27,682
| New | +$478K | 0.02% | 414 |
|