Two Sigma Advisers’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,800
| Closed | -$244K | – | 2471 |
|
|
2024
Q3 | $244K | Buy |
21,800
+1,000
| +5% | +$11.2K | ﹤0.01% | 2002 |
|
|
2024
Q2 | $251K | Buy |
20,800
+5,100
| +32% | +$61.5K | ﹤0.01% | 2140 |
|
|
2024
Q1 | $233K | Buy |
15,700
+1,300
| +9% | +$19.3K | ﹤0.01% | 2163 |
|
|
2023
Q4 | $223K | Sell |
14,400
-700
| -5% | -$10.9K | ﹤0.01% | 2198 |
|
|
2023
Q3 | $220K | Buy |
15,100
+800
| +6% | +$11.7K | ﹤0.01% | 2074 |
|
|
2023
Q2 | $204K | Buy |
14,300
+800
| +6% | +$11.4K | ﹤0.01% | 2096 |
|
|
2023
Q1 | $200K | Sell |
13,500
-1,300
| -9% | -$19.2K | ﹤0.01% | 2269 |
|
|
2022
Q4 | $206K | Sell |
14,800
-3,700
| -20% | -$51.5K | ﹤0.01% | 2177 |
|
|
2022
Q3 | $241K | Sell |
18,500
-400
| -2% | -$5.21K | ﹤0.01% | 2142 |
|
|
2022
Q2 | $250K | Buy |
18,900
+2,700
| +17% | +$35.7K | ﹤0.01% | 2187 |
|
|
2022
Q1 | $289K | Buy |
16,200
+400
| +3% | +$7.14K | ﹤0.01% | 2238 |
|
|
2021
Q4 | $256K | Buy |
+15,800
| New | +$256K | ﹤0.01% | 2193 |
|