Renaissance Technologies’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,420
| Closed | -$249K | – | 4247 |
|
|
2023
Q3 | $249K | Buy |
30,420
+211
| +0.7% | +$1.73K | ﹤0.01% | 3017 |
|
|
2023
Q2 | $255K | Buy |
30,209
+8,000
| +36% | +$67.5K | ﹤0.01% | 3196 |
|
|
2023
Q1 | $178K | Sell |
22,209
-400
| -2% | -$3.21K | ﹤0.01% | 3327 |
|
|
2022
Q4 | $159K | Sell |
22,609
-1,100
| -5% | -$7.74K | ﹤0.01% | 3493 |
|
|
2022
Q3 | $186K | Sell |
23,709
-2,800
| -11% | -$22K | ﹤0.01% | 3408 |
|
|
2022
Q2 | $197K | Sell |
26,509
-7,299
| -22% | -$54.2K | ﹤0.01% | 3657 |
|
|
2022
Q1 | $270K | Sell |
33,808
-4,801
| -12% | -$38.3K | ﹤0.01% | 3516 |
|
|
2021
Q4 | $312K | Buy |
38,609
+4,603
| +14% | +$37.2K | ﹤0.01% | 3327 |
|
|
2021
Q3 | $388K | Sell |
34,006
-1,103
| -3% | -$12.6K | ﹤0.01% | 2990 |
|
|
2021
Q2 | $397K | Sell |
35,109
-4,891
| -12% | -$55.3K | ﹤0.01% | 3056 |
|
|
2021
Q1 | $440K | Buy |
40,000
+25,400
| +174% | +$279K | ﹤0.01% | 2955 |
|
|
2020
Q4 | $128K | Buy |
+14,600
| New | +$128K | ﹤0.01% | 3224 |
|