Y-Intercept (HK)’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,548
| Closed | -$158K | – | 1511 |
|
|
2024
Q4 | $158K | Sell |
13,548
-32,409
| -71% | -$377K | 0.01% | 1073 |
|
|
2024
Q3 | $513K | Sell |
45,957
-74,332
| -62% | -$830K | 0.03% | 762 |
|
|
2024
Q2 | $1.45M | Buy |
120,289
+108,395
| +911% | +$1.31M | 0.08% | 349 |
|
|
2024
Q1 | $177K | Buy |
+11,894
| New | +$177K | 0.01% | 1186 |
|