Quarry LP’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 |
-1,733
| Closed | -$19.6K | – | 1958 |
|
|
2025
Q1 | $19.6K | Buy |
+1,733
| New | +$19.6K | ﹤0.01% | 1108 |
|
|
2024
Q4 | – | Sell |
-2,585
| Closed | -$28.9K | – | 1896 |
|
|
2024
Q3 | $28.9K | Buy |
2,585
+21
| +0.8% | +$235 | 0.01% | 967 |
|
|
2024
Q2 | $30.9K | Sell |
2,564
-487
| -16% | -$5.87K | 0.01% | 875 |
|
|
2024
Q1 | $45.3K | Buy |
3,051
+2,093
| +218% | +$31.1K | 0.01% | 480 |
|
|
2023
Q4 | $14.9K | Buy |
958
+552
| +136% | +$8.56K | ﹤0.01% | 878 |
|
|
2023
Q3 | $5.92K | Sell |
406
-1,357
| -77% | -$19.8K | ﹤0.01% | 950 |
|
|
2023
Q2 | $25.2K | Buy |
1,763
+1,251
| +244% | +$17.9K | 0.01% | 438 |
|
|
2023
Q1 | $7.58K | Sell |
512
-614
| -55% | -$9.09K | ﹤0.01% | 818 |
|
|
2022
Q4 | $15.7K | Buy |
+1,126
| New | +$15.7K | ﹤0.01% | 401 |
|