SG Americas Securities’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Sell |
7,649
-16,234
| -68% | -$229K | ﹤0.01% | 2312 |
|
|
2025
Q1 | $270K | Sell |
23,883
-1,950
| -8% | -$22K | ﹤0.01% | 2050 |
|
|
2024
Q4 | $300K | Buy |
25,833
+6,936
| +37% | +$80.5K | ﹤0.01% | 1580 |
|
|
2024
Q3 | $211K | Buy |
+18,897
| New | +$211K | ﹤0.01% | 2173 |
|
|
2024
Q1 | – | Sell |
-12,691
| Closed | -$197K | – | 2890 |
|
|
2023
Q4 | $197K | Buy |
12,691
+5,408
| +74% | +$83.9K | ﹤0.01% | 1977 |
|
|
2023
Q3 | $106K | Buy |
+7,283
| New | +$106K | ﹤0.01% | 2503 |
|