Verition Fund Management’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 | $807K | Buy |
57,427
+36,962
| +181% | +$520K | ﹤0.01% | 1977 |
|
|
2025
Q1 | $231K | Buy |
+20,465
| New | +$231K | ﹤0.01% | 2340 |
|
|
2024
Q4 | – | Sell |
-11,832
| Closed | -$132K | – | 2726 |
|
|
2024
Q3 | $132K | Sell |
11,832
-130,820
| -92% | -$1.46M | ﹤0.01% | 2265 |
|
|
2024
Q2 | $1.72M | Buy |
142,652
+26,015
| +22% | +$314K | 0.01% | 937 |
|
|
2024
Q1 | $1.73M | Buy |
+116,637
| New | +$1.73M | 0.01% | 908 |
|
|
2023
Q2 | – | Sell |
-18,650
| Closed | -$276K | – | 2159 |
|
|
2023
Q1 | $276K | Buy |
+18,650
| New | +$276K | ﹤0.01% | 1446 |
|