Trexquant Investment’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 |
-100,819
| Closed | -$1.14M | – | 1789 |
|
|
2025
Q1 | $1.14M | Sell |
100,819
-48,667
| -33% | -$549K | 0.01% | 1046 |
|
|
2024
Q4 | $1.74M | Sell |
149,486
-24,520
| -14% | -$285K | 0.02% | 915 |
|
|
2024
Q3 | $1.94M | Buy |
+174,006
| New | +$1.94M | 0.02% | 828 |
|
|
2023
Q3 | – | Sell |
-22,793
| Closed | -$326K | – | 1725 |
|
|
2023
Q2 | $326K | Buy |
+22,793
| New | +$326K | 0.01% | 1168 |
|