Point72 Hong Kong’s Patria Investments PAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-6
Closed 2210
2021
Q4
$0 Hold
6
﹤0.01% 2257
2021
Q3
$0 Hold
6
﹤0.01% 2330
2021
Q2
$0 Hold
6
﹤0.01% 2252
2021
Q1
$0 Buy
+6
New +$115 ﹤0.01% 2109

Other funds holding PAX

Point72 Hong Kong's PAX Position: Q1 2022 in Review

Point72 Hong Kong sold out of Patria Investments (PAX) in Q1 2022, closing a stake of 6 shares.

Point72 Hong Kong first reported a position in PAX in Q1 2021 and held it in 4 quarters. The position peaked at $0 in Q4 2021. 52 funds tracked by Wall St. Rank hold PAX as of Q1 2022.

  • Point72 Hong Kong reported no remaining Patria Investments position as of Q1 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 6 Patria Investments shares in Q1 2022.
  • Point72 Hong Kong first reported a position in Patria Investments in Q1 2021 and held it in 4 quarters.
  • Point72 Hong Kong's Patria Investments position peaked at $0 in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Patria Investments as of Q1 2022.

Based on Point72 Hong Kong's 13F filing for Q1 2022, filed 16 May 2022.