Schonfeld Strategic Advisors’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,331
| Closed | -$450K | – | 2146 |
|
|
2024
Q2 | $450K | Buy |
37,331
+1,744
| +5% | +$21K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $528K | Buy |
+35,587
| New | +$528K | ﹤0.01% | 1283 |
|
|
2022
Q1 | – | Sell |
-173,400
| Closed | -$2.81M | – | 2627 |
|
|
2021
Q4 | $2.81M | Buy |
173,400
+30,900
| +22% | +$501K | 0.03% | 560 |
|
|
2021
Q3 | $2.33M | Sell |
142,500
-35,300
| -20% | -$576K | 0.02% | 608 |
|
|
2021
Q2 | $3.13M | Sell |
177,800
-167,041
| -48% | -$2.94M | 0.03% | 556 |
|
|
2021
Q1 | $6.01M | Buy |
+344,841
| New | +$6.01M | 0.07% | 336 |
|