Quadrant Capital Group’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,251
| Closed | -$48K | – | 2226 |
|
|
2025
Q1 | $48K | Sell |
4,251
-5,441
| -56% | -$61.4K | ﹤0.01% | 1733 |
|
|
2024
Q4 | $113K | Buy |
9,692
+6,837
| +239% | +$79.5K | 0.01% | 992 |
|
|
2024
Q3 | $31.9K | Buy |
2,855
+2,841
| +20,293% | +$31.7K | ﹤0.01% | 1694 |
|
|
2024
Q2 | $169 | Hold |
14
| – | – | ﹤0.01% | 2674 |
|
|
2024
Q1 | $208 | Hold |
14
| – | – | ﹤0.01% | 2688 |
|
|
2023
Q4 | $218 | Buy |
+14
| New | +$218 | ﹤0.01% | 2668 |
|