Millennium Management’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 | $516K | Sell |
5,591
-13,447
| -71% | -$1.24M | ﹤0.01% | 3353 |
|
|
2025
Q1 | $1.61M | Sell |
19,038
-29,224
| -61% | -$2.47M | ﹤0.01% | 2731 |
|
|
2024
Q4 | $4.01M | Buy |
48,262
+45,427
| +1,602% | +$3.77M | ﹤0.01% | 2132 |
|
|
2024
Q3 | $269K | Sell |
2,835
-35,339
| -93% | -$3.35M | ﹤0.01% | 3612 |
|
|
2024
Q2 | $2.76M | Sell |
38,174
-22,981
| -38% | -$1.66M | ﹤0.01% | 2282 |
|
|
2024
Q1 | $4.87M | Buy |
61,155
+20,812
| +52% | +$1.66M | ﹤0.01% | 1998 |
|
|
2023
Q4 | $2.7M | Buy |
40,343
+7,817
| +24% | +$523K | ﹤0.01% | 2298 |
|
|
2023
Q3 | $1.63M | Buy |
32,526
+4,219
| +15% | +$211K | ﹤0.01% | 2618 |
|
|
2023
Q2 | $1.51M | Sell |
28,307
-24,733
| -47% | -$1.32M | ﹤0.01% | 2686 |
|
|
2023
Q1 | $2.43M | Buy |
+53,040
| New | +$2.43M | ﹤0.01% | 2410 |
|
|
2022
Q4 | – | Sell |
-208,553
| Closed | -$6.1M | – | 5083 |
|
|
2022
Q3 | $6.1M | Sell |
208,553
-368,443
| -64% | -$10.8M | ﹤0.01% | 2037 |
|
|
2022
Q2 | $19.9M | Buy |
576,996
+519,769
| +908% | +$18M | 0.01% | 914 |
|
|
2022
Q1 | $2.3M | Sell |
57,227
-158,716
| -73% | -$6.38M | ﹤0.01% | 2943 |
|
|
2021
Q4 | $11.6M | Buy |
215,943
+25,908
| +14% | +$1.39M | 0.01% | 1443 |
|
|
2021
Q3 | $10.6M | Buy |
190,035
+38,542
| +25% | +$2.14M | 0.01% | 1441 |
|
|
2021
Q2 | $7.37M | Buy |
+151,493
| New | +$7.37M | ﹤0.01% | 1725 |
|
|
2020
Q4 | – | Sell |
-42,179
| Closed | -$1.62K | – | 4310 |
|
|
2020
Q3 | $1.62K | Buy |
42,179
+10,091
| +31% | +$387 | ﹤0.01% | 2169 |
|
|
2020
Q2 | $1.31M | Sell |
32,088
-183,134
| -85% | -$7.48M | ﹤0.01% | 2260 |
|
|
2020
Q1 | $4.04M | Sell |
215,222
-161,547
| -43% | -$3.03M | 0.01% | 1201 |
|
|
2019
Q4 | $13.2M | Buy |
376,769
+167,396
| +80% | +$5.85M | 0.02% | 896 |
|
|
2019
Q3 | $5.99M | Buy |
209,373
+199,090
| +1,936% | +$5.69M | 0.01% | 1346 |
|
|
2019
Q2 | $337K | Buy |
+10,283
| New | +$337K | ﹤0.01% | 2957 |
|
|
2019
Q1 | – | Sell |
-39,020
| Closed | -$770K | – | 3645 |
|
|
2018
Q4 | $770K | Buy |
39,020
+14,610
| +60% | +$288K | ﹤0.01% | 2391 |
|
|
2018
Q3 | $963K | Sell |
24,410
-465,457
| -95% | -$18.4M | ﹤0.01% | 2555 |
|
|
2018
Q2 | $18.6M | Buy |
489,867
+464,235
| +1,811% | +$17.6M | 0.02% | 832 |
|
|
2018
Q1 | $1.06M | Sell |
25,632
-247,253
| -91% | -$10.2M | ﹤0.01% | 2464 |
|
|
2017
Q4 | $12.6M | Buy |
272,885
+197,710
| +263% | +$9.15M | 0.02% | 1130 |
|
|
2017
Q3 | $2.81M | Sell |
75,175
-91,973
| -55% | -$3.44M | ﹤0.01% | 1832 |
|
|
2017
Q2 | $5.41M | Buy |
+167,148
| New | +$5.41M | 0.01% | 1332 |
|
|
2016
Q4 | – | Sell |
-86,285
| Closed | -$2.38M | – | 3335 |
|
|
2016
Q3 | $2.38M | Buy |
86,285
+77,280
| +858% | +$2.13M | ﹤0.01% | 1688 |
|
|
2016
Q2 | $241K | Buy |
+9,005
| New | +$241K | ﹤0.01% | 2592 |
|
|
2015
Q2 | – | Sell |
-108,739
| Closed | -$2.01M | – | 3310 |
|
|
2015
Q1 | $2.01M | Buy |
108,739
+55,627
| +105% | +$1.03M | ﹤0.01% | 1799 |
|
|
2014
Q4 | $692K | Buy |
53,112
+21,927
| +70% | +$286K | ﹤0.01% | 2382 |
|
|
2014
Q3 | $391K | Sell |
31,185
-63,426
| -67% | -$795K | ﹤0.01% | 2418 |
|
|
2014
Q2 | $1.31M | Buy |
+94,611
| New | +$1.31M | ﹤0.01% | 1751 |
|
|
2014
Q1 | – | Sell |
-49,650
| Closed | -$426K | – | 2843 |
|
|
2013
Q4 | $426K | Buy |
49,650
+26,953
| +119% | +$231K | ﹤0.01% | 2219 |
|
|
2013
Q3 | $202K | Buy |
+22,697
| New | +$202K | ﹤0.01% | 2374 |
|