Parallax Volatility Advisers’s Patrick Industries PATK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-36
| Closed | -$1.45K | – | 1229 |
|
2022
Q4 | $1.45K | Buy |
+36
| New | +$1.45K | ﹤0.01% | 846 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 1369 |
|
2021
Q2 | – | Sell |
-21,237
| Closed | -$1.2M | – | 585 |
|
2021
Q1 | $1.2M | Buy |
+21,237
| New | +$1.2M | ﹤0.01% | 223 |
|
2019
Q1 | – | Sell |
-7,149
| Closed | -$141K | – | 2076 |
|
2018
Q4 | $141K | Buy |
+7,149
| New | +$141K | ﹤0.01% | 646 |
|
2018
Q3 | – | Sell |
-81
| Closed | -$3K | – | 2042 |
|
2018
Q2 | $3K | Sell |
81
-99
| -55% | -$3.67K | ﹤0.01% | 857 |
|
2018
Q1 | $7K | Sell |
180
-5,427
| -97% | -$211K | ﹤0.01% | 998 |
|
2017
Q4 | $260K | Buy |
+5,607
| New | +$260K | ﹤0.01% | 1049 |
|