Two Sigma Advisers’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,950
| Closed | -$636K | – | 2678 |
|
|
2020
Q4 | $636K | Buy |
+13,950
| New | +$636K | ﹤0.01% | 1776 |
|
|
2019
Q1 | – | Sell |
-16,200
| Closed | -$320K | – | 2420 |
|
|
2018
Q4 | $320K | Buy |
+16,200
| New | +$320K | ﹤0.01% | 1957 |
|
|
2018
Q1 | – | Sell |
-18,075
| Closed | -$837K | – | 2390 |
|
|
2017
Q4 | $837K | Sell |
18,075
-12,975
| -42% | -$601K | ﹤0.01% | 1587 |
|
|
2017
Q3 | $1.16M | Buy |
+31,050
| New | +$1.16M | ﹤0.01% | 1429 |
|
|
2017
Q2 | – | Sell |
-14,963
| Closed | -$471K | – | 2354 |
|
|
2017
Q1 | $471K | Sell |
14,963
-26,550
| -64% | -$836K | ﹤0.01% | 1923 |
|
|
2016
Q4 | $1.41M | Sell |
41,513
-57,150
| -58% | -$1.94M | 0.01% | 1362 |
|
|
2016
Q3 | $2.72M | Buy |
98,663
+25,650
| +35% | +$706K | 0.01% | 892 |
|
|
2016
Q2 | $1.96M | Sell |
73,013
-45,900
| -39% | -$1.23M | 0.01% | 874 |
|
|
2016
Q1 | $2.4M | Sell |
118,913
-8,208
| -6% | -$166K | 0.01% | 733 |
|
|
2015
Q4 | $2.46M | Sell |
127,121
-67,729
| -35% | -$1.31M | 0.01% | 676 |
|
|
2015
Q3 | $3.4M | Buy |
194,850
+9,900
| +5% | +$173K | 0.02% | 571 |
|
|
2015
Q2 | $3.13M | Sell |
184,950
-21,263
| -10% | -$360K | 0.02% | 637 |
|
|
2015
Q1 | $3.81M | Buy |
206,213
+134,663
| +188% | +$2.48M | 0.03% | 559 |
|
|
2014
Q4 | $932K | Sell |
71,550
-8,438
| -11% | -$110K | 0.01% | 1094 |
|
|
2014
Q3 | $1M | Sell |
79,988
-15,862
| -17% | -$199K | 0.01% | 926 |
|
|
2014
Q2 | $1.32M | Buy |
95,850
+47,587
| +99% | +$657K | 0.01% | 878 |
|
|
2014
Q1 | $634K | Buy |
48,263
+15,863
| +49% | +$208K | 0.01% | 1099 |
|
|
2013
Q4 | $278K | Buy |
+32,400
| New | +$278K | ﹤0.01% | 1495 |
|