PDT Partners’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 | $431K | Hold |
4,668
| – | – | 0.02% | 544 |
|
|
2025
Q1 | $395K | Hold |
4,668
| – | – | 0.03% | 564 |
|
|
2024
Q4 | $388K | Sell |
4,668
-20,522
| -81% | -$1.7M | 0.03% | 528 |
|
|
2024
Q3 | $2.39M | Hold |
25,190
| – | – | 0.21% | 165 |
|
|
2024
Q2 | $1.82M | Sell |
25,190
-4,513
| -15% | -$327K | 0.17% | 219 |
|
|
2024
Q1 | $2.37M | Buy |
29,703
+8,421
| +40% | +$671K | 0.22% | 161 |
|
|
2023
Q4 | $1.42M | Buy |
21,282
+37
| +0.2% | +$2.48K | 0.16% | 223 |
|
|
2023
Q3 | $1.06M | Buy |
21,245
+15
| +0.1% | +$751 | 0.13% | 269 |
|
|
2023
Q2 | $1.13M | Buy |
+21,230
| New | +$1.13M | 0.16% | 224 |
|
|
2022
Q1 | – | Sell |
-6,267
| Closed | -$337K | – | 1060 |
|
|
2021
Q4 | $337K | Sell |
6,267
-2,351
| -27% | -$126K | 0.03% | 644 |
|
|
2021
Q3 | $479K | Sell |
8,618
-24
| -0.3% | -$1.33K | 0.03% | 487 |
|
|
2021
Q2 | $421K | Sell |
8,642
-28,117
| -76% | -$1.37M | 0.03% | 542 |
|
|
2021
Q1 | $2.08M | Sell |
36,759
-1,226
| -3% | -$69.5K | 0.15% | 260 |
|
|
2020
Q4 | $1.73M | Sell |
37,985
-5,212
| -12% | -$238K | 0.12% | 261 |
|
|
2020
Q3 | $1.66M | Sell |
43,197
-10,533
| -20% | -$404K | 0.11% | 237 |
|
|
2020
Q2 | $2.19M | Buy |
53,730
+15,480
| +40% | +$632K | 0.15% | 203 |
|
|
2020
Q1 | $718K | Sell |
38,250
-6,116
| -14% | -$115K | 0.06% | 290 |
|
|
2019
Q4 | $1.55M | Buy |
44,366
+1,457
| +3% | +$50.9K | 0.1% | 217 |
|
|
2019
Q3 | $1.23M | Sell |
42,909
-19,140
| -31% | -$547K | 0.07% | 255 |
|
|
2019
Q2 | $2.04M | Sell |
62,049
-11,676
| -16% | -$383K | 0.12% | 185 |
|
|
2019
Q1 | $2.23M | Sell |
73,725
-1,728
| -2% | -$52.2K | 0.13% | 185 |
|
|
2018
Q4 | $1.49M | Buy |
75,453
+28,072
| +59% | +$554K | 0.08% | 235 |
|
|
2018
Q3 | $1.87M | Sell |
47,381
-23,037
| -33% | -$909K | 0.08% | 246 |
|
|
2018
Q2 | $2.67M | Sell |
70,418
-21,516
| -23% | -$816K | 0.1% | 227 |
|
|
2018
Q1 | $3.79M | Buy |
91,934
+12,759
| +16% | +$526K | 0.13% | 191 |
|
|
2017
Q4 | $3.67M | Sell |
79,175
-11,757
| -13% | -$544K | 0.11% | 228 |
|
|
2017
Q3 | $3.4M | Sell |
90,932
-18,643
| -17% | -$697K | 0.11% | 219 |
|
|
2017
Q2 | $3.55M | Buy |
+109,575
| New | +$3.55M | 0.14% | 194 |
|
|
2017
Q1 | – | Sell |
-55,476
| Closed | -$1.88M | – | 519 |
|
|
2016
Q4 | $1.88M | Sell |
55,476
-3,362
| -6% | -$114K | 0.12% | 250 |
|
|
2016
Q3 | $1.62M | Buy |
58,838
+12,150
| +26% | +$334K | 0.09% | 251 |
|
|
2016
Q2 | $1.25M | Buy |
46,688
+10,575
| +29% | +$283K | 0.1% | 241 |
|
|
2016
Q1 | $729K | Hold |
36,113
| – | – | 0.05% | 350 |
|
|
2015
Q4 | $698K | Hold |
36,113
| – | – | 0.1% | 249 |
|
|
2015
Q3 | $634K | Buy |
36,113
+5,463
| +18% | +$95.9K | 0.01% | 844 |
|
|
2015
Q2 | $518K | Sell |
30,650
-58,676
| -66% | -$992K | 0.01% | 964 |
|
|
2015
Q1 | $1.65M | Buy |
+89,326
| New | +$1.65M | 0.04% | 521 |
|
|
2013
Q4 | – | Sell |
-63,720
| Closed | -$567K | – | 1027 |
|
|
2013
Q3 | $567K | Buy |
+63,720
| New | +$567K | 0.02% | 998 |
|