Susquehanna International Group’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 | $1.12M | Sell |
79,634
-14,883
| -16% | -$209K | ﹤0.01% | 3083 |
|
|
2025
Q1 | $1.07M | Sell |
94,517
-82,835
| -47% | -$935K | ﹤0.01% | 3248 |
|
|
2024
Q4 | $2.06M | Buy |
177,352
+1,244
| +0.7% | +$14.5K | ﹤0.01% | 1944 |
|
|
2024
Q3 | $1.97M | Sell |
176,108
-70,252
| -29% | -$785K | ﹤0.01% | 1870 |
|
|
2024
Q2 | $2.97M | Buy |
246,360
+56,915
| +30% | +$686K | ﹤0.01% | 1391 |
|
|
2024
Q1 | $2.81M | Buy |
189,445
+132,655
| +234% | +$1.97M | ﹤0.01% | 1464 |
|
|
2023
Q4 | $881K | Buy |
+56,790
| New | +$881K | ﹤0.01% | 3042 |
|
|
2023
Q3 | – | Sell |
-53,957
| Closed | -$772K | – | 6131 |
|
|
2023
Q2 | $772K | Buy |
53,957
+40,035
| +288% | +$573K | ﹤0.01% | 3053 |
|
|
2023
Q1 | $206K | Buy |
+13,922
| New | +$206K | ﹤0.01% | 4840 |
|
|
2022
Q4 | – | Sell |
-21,091
| Closed | -$275K | – | 6519 |
|
|
2022
Q3 | $275K | Sell |
21,091
-6,704
| -24% | -$87.4K | ﹤0.01% | 4330 |
|
|
2022
Q2 | $367K | Buy |
+27,795
| New | +$367K | ﹤0.01% | 3730 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6318 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6284 |
|
|
2021
Q3 | – | Sell |
-17,040
| Closed | -$300K | – | 5865 |
|
|
2021
Q2 | $300K | Sell |
17,040
-39,635
| -70% | -$698K | ﹤0.01% | 4456 |
|
|
2021
Q1 | $987K | Buy |
+56,675
| New | +$987K | ﹤0.01% | 3018 |
|