Simplex Trading’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 | – | Hold |
0
| – | – | – | 3630 |
|
|
2025
Q1 | – | Sell |
-7,666
| Closed | -$89K | – | 3560 |
|
|
2024
Q4 | $89K | Buy |
7,666
+765
| +11% | +$8.88K | ﹤0.01% | 1205 |
|
|
2024
Q3 | $77K | Sell |
6,901
-121
| -2% | -$1.35K | ﹤0.01% | 1167 |
|
|
2024
Q2 | $84K | Buy |
7,022
+6,356
| +954% | +$76K | ﹤0.01% | 1190 |
|
|
2024
Q1 | $9K | Buy |
666
+94
| +16% | +$1.27K | ﹤0.01% | 1882 |
|
|
2023
Q4 | $8K | Buy |
+572
| New | +$8K | ﹤0.01% | 1890 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3555 |
|
|
2023
Q2 | – | Sell |
-1,747
| Closed | -$25K | – | 3605 |
|
|
2023
Q1 | $25K | Buy |
+1,747
| New | +$25K | ﹤0.01% | 1468 |
|
|
2022
Q4 | – | Sell |
-2,295
| Closed | -$29K | – | 3737 |
|
|
2022
Q3 | $29K | Sell |
2,295
-9,225
| -80% | -$117K | ﹤0.01% | 1615 |
|
|
2022
Q2 | $152K | Buy |
11,520
+10,496
| +1,025% | +$138K | ﹤0.01% | 967 |
|
|
2022
Q1 | $18K | Buy |
+1,024
| New | +$18K | ﹤0.01% | 2122 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3923 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3519 |
|
|
2021
Q2 | – | Sell |
-282
| Closed | -$4K | – | 3635 |
|
|
2021
Q1 | $4K | Buy |
+282
| New | +$4K | ﹤0.01% | 2285 |
|