PDT Partners’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,878
| Closed | -$222K | – | 798 |
|
|
2024
Q3 | $222K | Sell |
19,878
-14,491
| -42% | -$162K | 0.02% | 647 |
|
|
2024
Q2 | $414K | Sell |
34,369
-14,202
| -29% | -$171K | 0.04% | 509 |
|
|
2024
Q1 | $721K | Buy |
48,571
+12,377
| +34% | +$184K | 0.07% | 389 |
|
|
2023
Q4 | $561K | Buy |
36,194
+270
| +0.8% | +$4.19K | 0.06% | 388 |
|
|
2023
Q3 | $524K | Sell |
35,924
-102
| -0.3% | -$1.49K | 0.07% | 403 |
|
|
2023
Q2 | $515K | Buy |
36,026
+14,280
| +66% | +$204K | 0.07% | 375 |
|
|
2023
Q1 | $322K | Buy |
21,746
+3,805
| +21% | +$56.3K | 0.04% | 446 |
|
|
2022
Q4 | $250K | Buy |
17,941
+1,918
| +12% | +$26.7K | 0.04% | 513 |
|
|
2022
Q3 | $209K | Buy |
+16,023
| New | +$209K | 0.03% | 703 |
|