Qube Research & Technologies (QRT)’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 |
-21,870
| Closed | -$247K | – | 3099 |
|
|
2025
Q1 | $247K | Sell |
21,870
-216,958
| -91% | -$2.45M | ﹤0.01% | 2156 |
|
|
2024
Q4 | $2.78M | Sell |
238,828
-197,429
| -45% | -$2.3M | ﹤0.01% | 1380 |
|
|
2024
Q3 | $4.87M | Buy |
436,257
+201,863
| +86% | +$2.25M | 0.01% | 1104 |
|
|
2024
Q2 | $2.83M | Buy |
234,394
+114,428
| +95% | +$1.38M | ﹤0.01% | 1236 |
|
|
2024
Q1 | $1.78M | Buy |
119,966
+109,069
| +1,001% | +$1.62M | ﹤0.01% | 1559 |
|
|
2023
Q4 | $169K | Buy |
+10,897
| New | +$169K | ﹤0.01% | 2498 |
|
|
2022
Q2 | – | Sell |
-12,860
| Closed | -$229K | – | 2952 |
|
|
2022
Q1 | $229K | Sell |
12,860
-44,077
| -77% | -$785K | ﹤0.01% | 1878 |
|
|
2021
Q4 | $922K | Buy |
56,937
+43,370
| +320% | +$702K | 0.01% | 1240 |
|
|
2021
Q3 | $222K | Buy |
+13,567
| New | +$222K | ﹤0.01% | 1612 |
|