Renaissance Technologies’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-30,420
Closed -$249K 4247
2023
Q3
$249K Buy
30,420
+211
+0.7% +$1.82K ﹤0.01% 3017
2023
Q2
$255K Buy
30,209
+8,000
+36% +$72.4K ﹤0.01% 3196
2023
Q1
$178K Sell
22,209
-400
-2% -$3.12K ﹤0.01% 3327
2022
Q4
$159K Sell
22,609
-1,100
-5% -$8.88K ﹤0.01% 3493
2022
Q3
$186K Sell
23,709
-2,800
-11% -$21.7K ﹤0.01% 3408
2022
Q2
$197K Sell
26,509
-7,299
-22% -$56.8K ﹤0.01% 3657
2022
Q1
$270K Sell
33,808
-4,801
-12% -$39.2K ﹤0.01% 3516
2021
Q4
$312K Buy
38,609
+4,603
+14% +$51.2K ﹤0.01% 3327
2021
Q3
$388K Sell
34,006
-1,103
-3% -$13K ﹤0.01% 2990
2021
Q2
$397K Sell
35,109
-4,891
-12% -$54.8K ﹤0.01% 3056
2021
Q1
$440K Buy
40,000
+25,400
+174% +$250K ﹤0.01% 2955
2020
Q4
$128K Buy
+14,600
New +$145K ﹤0.01% 3224

Renaissance Technologies's PATI Position: Q4 2023 in Review

Renaissance Technologies sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q4 2023, closing a stake of 30,420 shares — an estimated $249K sold.

Renaissance Technologies first reported a position in PATI in Q4 2020 and held it in 12 quarters. The position peaked at $440K in Q1 2021. 0 funds tracked by Wall St. Rank hold PATI as of Q4 2023.

  • Renaissance Technologies reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Renaissance Technologies sold 30,420 Patriot Transportation Holding, Inc. Common Stock shares in Q4 2023, an estimated $249K.
  • Renaissance Technologies first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q4 2020 and held it in 12 quarters.
  • Renaissance Technologies's Patriot Transportation Holding, Inc. Common Stock position peaked at $440K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q4 2023.

Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.