Two Sigma Investments’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,632
| Closed | -$552K | – | 3208 |
|
|
2024
Q2 | $552K | Buy |
+7,632
| New | +$552K | ﹤0.01% | 2246 |
|
|
2022
Q1 | – | Sell |
-75,773
| Closed | -$4.08M | – | 2972 |
|
|
2021
Q4 | $4.08M | Buy |
+75,773
| New | +$4.08M | 0.01% | 978 |
|
|
2021
Q1 | – | Sell |
-16,032
| Closed | -$731K | – | 2618 |
|
|
2020
Q4 | $731K | Buy |
+16,032
| New | +$731K | ﹤0.01% | 1459 |
|
|
2019
Q1 | – | Sell |
-55,775
| Closed | -$1.1M | – | 2374 |
|
|
2018
Q4 | $1.1M | Buy |
+55,775
| New | +$1.1M | ﹤0.01% | 1280 |
|
|
2015
Q4 | – | Sell |
-162,630
| Closed | -$2.85M | – | 2215 |
|
|
2015
Q3 | $2.85M | Buy |
162,630
+23,188
| +17% | +$407K | 0.01% | 652 |
|
|
2015
Q2 | $2.36M | Sell |
139,442
-47,499
| -25% | -$803K | 0.01% | 981 |
|
|
2015
Q1 | $3.45M | Buy |
186,941
+112,370
| +151% | +$2.07M | 0.02% | 845 |
|
|
2014
Q4 | $972K | Buy |
74,571
+32,215
| +76% | +$420K | 0.01% | 1392 |
|
|
2014
Q3 | $532K | Sell |
42,356
-90,292
| -68% | -$1.13M | ﹤0.01% | 1274 |
|
|
2014
Q2 | $1.83M | Buy |
132,648
+37,743
| +40% | +$521K | 0.01% | 1063 |
|
|
2014
Q1 | $1.25M | Sell |
94,905
-17,435
| -16% | -$229K | 0.01% | 1116 |
|
|
2013
Q4 | $963K | Buy |
+112,340
| New | +$963K | 0.01% | 1344 |
|