Trexquant Investment’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,847
| Closed | -$721K | – | 1684 |
|
|
2022
Q4 | $721K | Buy |
+17,847
| New | +$721K | 0.02% | 770 |
|
|
2021
Q3 | – | Sell |
-12,603
| Closed | -$613K | – | 1396 |
|
|
2021
Q2 | $613K | Buy |
+12,603
| New | +$613K | 0.05% | 433 |
|
|
2019
Q1 | – | Sell |
-27,347
| Closed | -$540K | – | 1225 |
|
|
2018
Q4 | $540K | Buy |
+27,347
| New | +$540K | 0.03% | 591 |
|
|
2018
Q3 | – | Sell |
-10,760
| Closed | -$408K | – | 1129 |
|
|
2018
Q2 | $408K | Sell |
10,760
-1,780
| -14% | -$67.5K | 0.03% | 601 |
|
|
2018
Q1 | $517K | Buy |
+12,540
| New | +$517K | 0.04% | 622 |
|
|
2016
Q4 | – | Sell |
-10,274
| Closed | -$283K | – | 1100 |
|
|
2016
Q3 | $283K | Buy |
+10,274
| New | +$283K | 0.06% | 502 |
|
|
2016
Q2 | – | Sell |
-24,260
| Closed | -$489K | – | 1033 |
|
|
2016
Q1 | $489K | Buy |
+24,260
| New | +$489K | 0.06% | 553 |
|
|
2015
Q3 | – | Sell |
-22,500
| Closed | -$380K | – | 1208 |
|
|
2015
Q2 | $380K | Sell |
22,500
-9,900
| -31% | -$167K | 0.04% | 734 |
|
|
2015
Q1 | $597K | Buy |
+32,400
| New | +$597K | 0.06% | 625 |
|