Quadrature Capital’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,520
| Closed | -$200K | – | 1423 |
|
|
2024
Q1 | $200K | Buy |
+13,520
| New | +$200K | ﹤0.01% | 1044 |
|
|
2023
Q4 | – | Sell |
-18,635
| Closed | -$272K | – | 1338 |
|
|
2023
Q3 | $272K | Buy |
+18,635
| New | +$272K | 0.01% | 763 |
|
|
2023
Q2 | – | Sell |
-102,824
| Closed | -$1.52M | – | 1161 |
|
|
2023
Q1 | $1.52M | Buy |
102,824
+44,277
| +76% | +$656K | 0.04% | 329 |
|
|
2022
Q4 | $817K | Buy |
+58,547
| New | +$817K | 0.02% | 395 |
|