Two Sigma Investments’s Patrick Industries PATK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,632	Closed	-$552K	–	3282
2024 Q2	$552K	Buy	+7,632	New	+$559K	﹤0.01%	2319
2022 Q1	–	Sell	-75,773	Closed	-$4.08M	–	3882
2021 Q4	$4.08M	Buy	+75,773	New	+$4.07M	0.01%	1317
2021 Q1	–	Sell	-16,032	Closed	-$731K	–	4151
2020 Q4	$731K	Buy	+16,032	New	+$680K	﹤0.01%	2225
2019 Q1	–	Sell	-55,775	Closed	-$1.1M	–	3365
2018 Q4	$1.1M	Buy	+55,775	New	+$1.58M	﹤0.01%	1597
2015 Q4	–	Sell	-162,630	Closed	-$2.85M	–	2906
2015 Q3	$2.85M	Buy	162,630 +23,188	+17%	+$409K	0.01%	703
2015 Q2	$2.36M	Sell	139,442 -47,499	-25%	-$830K	0.01%	1099
2015 Q1	$3.45M	Buy	186,941 +112,370	+151%	+$1.7M	0.02%	888
2014 Q4	$972K	Buy	74,571 +32,215	+76%	+$408K	0.01%	1392
2014 Q3	$532K	Sell	42,356 -90,292	-68%	-$1.15M	﹤0.01%	1274
2014 Q2	$1.83M	Buy	132,648 +37,743	+40%	+$454K	0.01%	1063
2014 Q1	$1.25M	Sell	94,905 -17,435	-16%	-$193K	0.01%	1116
2013 Q4	$963K	Buy	+112,340	New	+$993K	0.01%	1344