Renaissance Technologies’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,600
| Closed | -$219K | – | 3818 |
|
|
2024
Q3 | $219K | Sell |
19,600
-84,200
| -81% | -$941K | ﹤0.01% | 3094 |
|
|
2024
Q2 | $1.25M | Sell |
103,800
-138,500
| -57% | -$1.67M | ﹤0.01% | 2196 |
|
|
2024
Q1 | $3.6M | Buy |
242,300
+208,000
| +606% | +$3.09M | 0.01% | 1632 |
|
|
2023
Q4 | $532K | Buy |
34,300
+15,100
| +79% | +$234K | ﹤0.01% | 2743 |
|
|
2023
Q3 | $280K | Sell |
19,200
-86,600
| -82% | -$1.26M | ﹤0.01% | 2959 |
|
|
2023
Q2 | $1.51M | Sell |
105,800
-138,700
| -57% | -$1.98M | ﹤0.01% | 2186 |
|
|
2023
Q1 | $3.62M | Buy |
244,500
+19,600
| +9% | +$290K | ﹤0.01% | 1669 |
|
|
2022
Q4 | $3.13M | Buy |
224,900
+27,500
| +14% | +$383K | ﹤0.01% | 1787 |
|
|
2022
Q3 | $2.58M | Sell |
197,400
-1,800
| -0.9% | -$23.5K | ﹤0.01% | 1862 |
|
|
2022
Q2 | $2.63M | Buy |
199,200
+70,900
| +55% | +$937K | ﹤0.01% | 1995 |
|
|
2022
Q1 | $2.29M | Buy |
128,300
+73,800
| +135% | +$1.31M | ﹤0.01% | 2146 |
|
|
2021
Q4 | $883K | Buy |
54,500
+5,800
| +12% | +$94K | ﹤0.01% | 2741 |
|
|
2021
Q3 | $795K | Buy |
48,700
+37,100
| +320% | +$606K | ﹤0.01% | 2672 |
|
|
2021
Q2 | $204K | Buy |
+11,600
| New | +$204K | ﹤0.01% | 3241 |
|