Virtu Financial’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	-14,932	Closed	-$167K	–	1918
2024 Q3	$167K	Buy	14,932 +226	+2%	+$2.53K	0.01%	826
2024 Q2	$177K	Buy	+14,706	New	+$177K	0.01%	743