Squarepoint’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 | – | Sell |
-17,855
| Closed | -$1.51M | – | 3088 |
|
|
2025
Q1 | $1.51M | Sell |
17,855
-21,123
| -54% | -$1.79M | ﹤0.01% | 1296 |
|
|
2024
Q4 | $3.24M | Buy |
+38,978
| New | +$3.24M | ﹤0.01% | 952 |
|
|
2024
Q1 | – | Sell |
-22,649
| Closed | -$1.52M | – | 2793 |
|
|
2023
Q4 | $1.52M | Buy |
22,649
+6,381
| +39% | +$427K | ﹤0.01% | 1158 |
|
|
2023
Q3 | $814K | Buy |
+16,268
| New | +$814K | ﹤0.01% | 1409 |
|
|
2023
Q1 | – | Sell |
-13,956
| Closed | -$564K | – | 2638 |
|
|
2022
Q4 | $564K | Sell |
13,956
-29,543
| -68% | -$1.19M | ﹤0.01% | 1396 |
|
|
2022
Q3 | $1.27M | Buy |
43,499
+8,412
| +24% | +$246K | 0.01% | 966 |
|
|
2022
Q2 | $1.21M | Buy |
35,087
+25,596
| +270% | +$885K | 0.01% | 961 |
|
|
2022
Q1 | $382K | Sell |
9,491
-13,221
| -58% | -$532K | ﹤0.01% | 1622 |
|
|
2021
Q4 | $1.22M | Sell |
22,712
-17,616
| -44% | -$948K | ﹤0.01% | 1111 |
|
|
2021
Q3 | $2.24M | Sell |
40,328
-12,267
| -23% | -$681K | 0.01% | 745 |
|
|
2021
Q2 | $2.56M | Buy |
52,595
+47,441
| +920% | +$2.31M | 0.01% | 702 |
|
|
2021
Q1 | $292K | Sell |
5,154
-23,808
| -82% | -$1.35M | ﹤0.01% | 1903 |
|
|
2020
Q4 | $1.32M | Sell |
28,962
-30,530
| -51% | -$1.39M | 0.01% | 932 |
|
|
2020
Q3 | $2.28M | Buy |
59,492
+26,378
| +80% | +$1.01M | 0.03% | 581 |
|
|
2020
Q2 | $1.35M | Sell |
33,114
-43,610
| -57% | -$1.78M | 0.02% | 781 |
|
|
2020
Q1 | $1.44M | Buy |
+76,724
| New | +$1.44M | 0.04% | 564 |
|
|
2019
Q3 | – | Sell |
-10,350
| Closed | -$339K | – | 2480 |
|
|
2019
Q2 | $339K | Sell |
10,350
-2,921
| -22% | -$95.7K | ﹤0.01% | 1827 |
|
|
2019
Q1 | $401K | Buy |
+13,271
| New | +$401K | ﹤0.01% | 1574 |
|
|
2018
Q4 | – | Sell |
-18,341
| Closed | -$724K | – | 2150 |
|
|
2018
Q3 | $724K | Sell |
18,341
-21,801
| -54% | -$861K | 0.01% | 1135 |
|
|
2018
Q2 | $1.52M | Sell |
40,142
-6,852
| -15% | -$260K | 0.02% | 729 |
|
|
2018
Q1 | $1.94M | Buy |
+46,994
| New | +$1.94M | 0.03% | 589 |
|
|
2017
Q4 | – | Sell |
-13,091
| Closed | -$489K | – | 2273 |
|
|
2017
Q3 | $489K | Sell |
13,091
-4,675
| -26% | -$175K | 0.01% | 975 |
|
|
2017
Q2 | $575K | Buy |
17,766
+3,321
| +23% | +$107K | 0.01% | 895 |
|
|
2017
Q1 | $455K | Buy |
14,445
+7,893
| +120% | +$249K | 0.01% | 889 |
|
|
2016
Q4 | $222K | Buy |
+6,552
| New | +$222K | 0.01% | 1364 |
|