Squarepoint’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 | – | Sell |
-24,424
| Closed | -$276K | – | 3089 |
|
|
2025
Q1 | $276K | Sell |
24,424
-4,577
| -16% | -$51.7K | ﹤0.01% | 2225 |
|
|
2024
Q4 | $337K | Sell |
29,001
-2,938
| -9% | -$34.2K | ﹤0.01% | 2132 |
|
|
2024
Q3 | $357K | Sell |
31,939
-3,571
| -10% | -$39.9K | ﹤0.01% | 1916 |
|
|
2024
Q2 | $428K | Buy |
+35,510
| New | +$428K | ﹤0.01% | 1804 |
|
|
2023
Q2 | – | Sell |
-19,720
| Closed | -$292K | – | 2715 |
|
|
2023
Q1 | $292K | Buy |
+19,720
| New | +$292K | ﹤0.01% | 1690 |
|
|
2022
Q3 | – | Sell |
-15,571
| Closed | -$206K | – | 2398 |
|
|
2022
Q2 | $206K | Buy |
+15,571
| New | +$206K | ﹤0.01% | 1728 |
|
|
2021
Q3 | – | Sell |
-16,925
| Closed | -$298K | – | 2616 |
|
|
2021
Q2 | $298K | Buy |
16,925
+507
| +3% | +$8.93K | ﹤0.01% | 1968 |
|
|
2021
Q1 | $286K | Buy |
+16,418
| New | +$286K | ﹤0.01% | 1920 |
|