Renaissance Technologies’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
+141,403
| New | +$13M | 0.02% | 910 |
|
|
2024
Q4 | – | Sell |
-13,892
| Closed | -$1.32M | – | 3817 |
|
|
2024
Q3 | $1.32M | Sell |
13,892
-19,350
| -58% | -$1.84M | ﹤0.01% | 2283 |
|
|
2024
Q2 | $2.41M | Sell |
33,242
-25,050
| -43% | -$1.81M | ﹤0.01% | 1758 |
|
|
2024
Q1 | $4.64M | Buy |
58,292
+21,300
| +58% | +$1.7M | 0.01% | 1453 |
|
|
2023
Q4 | $2.48M | Buy |
+36,992
| New | +$2.48M | ﹤0.01% | 1820 |
|
|
2023
Q3 | – | Sell |
-13,353
| Closed | -$712K | – | 3976 |
|
|
2023
Q2 | $712K | Buy |
+13,353
| New | +$712K | ﹤0.01% | 2685 |
|
|
2022
Q4 | – | Sell |
-16,353
| Closed | -$478K | – | 4322 |
|
|
2022
Q3 | $478K | Sell |
16,353
-85,650
| -84% | -$2.5M | ﹤0.01% | 2946 |
|
|
2022
Q2 | $3.53M | Buy |
102,003
+50,100
| +97% | +$1.73M | ﹤0.01% | 1805 |
|
|
2022
Q1 | $2.09M | Buy |
51,903
+8,850
| +21% | +$356K | ﹤0.01% | 2206 |
|
|
2021
Q4 | $2.32M | Sell |
43,053
-1,866
| -4% | -$100K | ﹤0.01% | 2026 |
|
|
2021
Q3 | $2.5M | Sell |
44,919
-22,734
| -34% | -$1.26M | ﹤0.01% | 1923 |
|
|
2021
Q2 | $3.29M | Buy |
67,653
+20,700
| +44% | +$1.01M | ﹤0.01% | 1909 |
|
|
2021
Q1 | $2.66M | Sell |
46,953
-22,950
| -33% | -$1.3M | ﹤0.01% | 2032 |
|
|
2020
Q4 | $3.19M | Sell |
69,903
-4,058
| -5% | -$185K | ﹤0.01% | 1856 |
|
|
2020
Q3 | $2.84M | Buy |
73,961
+24,758
| +50% | +$949K | ﹤0.01% | 1912 |
|
|
2020
Q2 | $2.01M | Buy |
+49,203
| New | +$2.01M | ﹤0.01% | 2183 |
|
|
2019
Q1 | – | Sell |
-350,853
| Closed | -$6.93M | – | 3628 |
|
|
2018
Q4 | $6.93M | Buy |
350,853
+195,900
| +126% | +$3.87M | 0.01% | 1535 |
|
|
2018
Q3 | $6.12M | Buy |
154,953
+73,834
| +91% | +$2.91M | 0.01% | 1669 |
|
|
2018
Q2 | $3.07M | Buy |
+81,119
| New | +$3.07M | ﹤0.01% | 2055 |
|
|
2017
Q4 | – | Sell |
-9,452
| Closed | -$353K | – | 3469 |
|
|
2017
Q3 | $353K | Sell |
9,452
-27,675
| -75% | -$1.03M | ﹤0.01% | 2869 |
|
|
2017
Q2 | $1.2M | Sell |
37,127
-113,175
| -75% | -$3.66M | ﹤0.01% | 2503 |
|
|
2017
Q1 | $4.74M | Buy |
+150,302
| New | +$4.74M | 0.01% | 1709 |
|
|
2016
Q4 | – | Sell |
-108,452
| Closed | -$2.99M | – | 3396 |
|
|
2016
Q3 | $2.99M | Buy |
+108,452
| New | +$2.99M | 0.01% | 1953 |
|
|
2015
Q4 | – | Sell |
-118,881
| Closed | -$2.09M | – | 3388 |
|
|
2015
Q3 | $2.09M | Sell |
118,881
-56,282
| -32% | -$988K | 0.01% | 1960 |
|
|
2015
Q2 | $2.96M | Buy |
175,163
+1,013
| +0.6% | +$17.1K | 0.01% | 1796 |
|
|
2015
Q1 | $3.21M | Buy |
174,150
+153,907
| +760% | +$2.84M | 0.01% | 1650 |
|
|
2014
Q4 | $264K | Sell |
20,243
-33,757
| -63% | -$440K | ﹤0.01% | 2619 |
|
|
2014
Q3 | $678K | Sell |
54,000
-219,713
| -80% | -$2.76M | ﹤0.01% | 2209 |
|
|
2014
Q2 | $3.78M | Buy |
273,713
+29,684
| +12% | +$410K | 0.01% | 1397 |
|
|
2014
Q1 | $3.21M | Sell |
244,029
-24,284
| -9% | -$319K | 0.01% | 1518 |
|
|
2013
Q4 | $2.3M | Buy |
268,313
+186,945
| +230% | +$1.6M | 0.01% | 1682 |
|
|
2013
Q3 | $724K | Buy |
+81,368
| New | +$724K | ﹤0.01% | 2154 |
|