Quantbot Technologies’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,848
| Closed | -$351K | – | 1744 |
|
|
2024
Q2 | $351K | Buy |
+4,848
| New | +$351K | 0.02% | 847 |
|
|
2023
Q4 | – | Sell |
-411
| Closed | -$20.6K | – | 1884 |
|
|
2023
Q3 | $20.6K | Buy |
+411
| New | +$20.6K | ﹤0.01% | 1347 |
|
|
2022
Q4 | – | Sell |
-6,788
| Closed | -$198K | – | 2003 |
|
|
2022
Q3 | $198K | Buy |
6,788
+4,719
| +228% | +$138K | 0.01% | 881 |
|
|
2022
Q2 | $71K | Buy |
+2,069
| New | +$71K | 0.01% | 1226 |
|
|
2022
Q1 | – | Sell |
-150
| Closed | -$8K | – | 1955 |
|
|
2021
Q4 | $8K | Sell |
150
-2,031
| -93% | -$108K | ﹤0.01% | 1341 |
|
|
2021
Q3 | $121K | Sell |
2,181
-16,884
| -89% | -$937K | 0.01% | 917 |
|
|
2021
Q2 | $927K | Buy |
+19,065
| New | +$927K | 0.07% | 372 |
|
|
2020
Q4 | – | Sell |
-11,589
| Closed | -$444K | – | 1583 |
|
|
2020
Q3 | $444K | Buy |
11,589
+11,242
| +3,240% | +$431K | 0.05% | 388 |
|
|
2020
Q2 | $14K | Buy |
+347
| New | +$14K | ﹤0.01% | 885 |
|
|
2020
Q1 | – | Sell |
-825
| Closed | -$28K | – | 1256 |
|
|
2019
Q4 | $28K | Sell |
825
-9,675
| -92% | -$328K | ﹤0.01% | 1022 |
|
|
2019
Q3 | $300K | Buy |
+10,500
| New | +$300K | 0.03% | 601 |
|
|
2019
Q1 | – | Sell |
-30,750
| Closed | -$607K | – | 1213 |
|
|
2018
Q4 | $607K | Buy |
30,750
+25,261
| +460% | +$499K | 0.06% | 397 |
|
|
2018
Q3 | $216K | Sell |
5,489
-14,487
| -73% | -$570K | 0.02% | 724 |
|
|
2018
Q2 | $757K | Buy |
+19,976
| New | +$757K | 0.05% | 474 |
|
|
2017
Q2 | – | Sell |
-13,311
| Closed | -$419K | – | 1309 |
|
|
2017
Q1 | $419K | Buy |
13,311
+12,186
| +1,083% | +$384K | 0.04% | 457 |
|
|
2016
Q4 | $38K | Sell |
1,125
-1,877
| -63% | -$63.4K | ﹤0.01% | 862 |
|
|
2016
Q3 | $82K | Buy |
+3,002
| New | +$82K | 0.01% | 763 |
|
|
2016
Q2 | – | Sell |
-7,369
| Closed | -$148K | – | 1278 |
|
|
2016
Q1 | $148K | Buy |
+7,369
| New | +$148K | 0.02% | 626 |
|