A detailed history of Aqr Arbitrage LLC transactions in Patriot National Bancorp Inc stock. As of the latest transaction made, Aqr Arbitrage LLC holds 110,411 shares of PNBK stock, worth $210,885. This represents 0.01% of its overall portfolio holdings.

Number of Shares
110,411
Previous 174,420 36.7%
Holding current value
$210,885
Previous $326,000 35.89%
% of portfolio
0.01%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$1.6 - $2.11 $102,414 - $135,058
-64,009 Reduced 36.7%
110,411 $209,000
Q2 2024

Aug 14, 2024

SELL
$1.8 - $3.96 $27,063 - $59,538
-15,035 Reduced 7.94%
174,420 $326,000
Q2 2021

Aug 16, 2021

BUY
$7.99 - $10.48 $1.24 Million - $1.62 Million
155,013 Added 450.07%
189,455 $1.7 Million
Q2 2019

Aug 14, 2019

SELL
$15.08 - $16.49 $286 - $313
-19 Reduced 0.06%
34,442 $514,000
Q4 2018

Feb 14, 2019

SELL
$14.22 - $23.39 $1,422 - $2,339
-100 Reduced 0.29%
34,461 $491,000
Q3 2018

Nov 14, 2018

SELL
$19.3 - $24.4 $301,273 - $380,884
-15,610 Reduced 31.11%
34,561 $738,000
Q2 2018

Aug 14, 2018

BUY
$18.55 - $20.7 $930,672 - $1.04 Million
50,171 New
50,171 $1.03 Million

Others Institutions Holding PNBK

About PATRIOT NATIONAL BANCORP INC


  • Ticker PNBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 3,957,270
  • Market Cap $7.56M
  • Description
  • Patriot National Bancorp, Inc. operates as the holding company for Patriot Bank, N.A. that provides community banking services to individuals, small and medium-sized businesses, and professionals. The company accepts consumer and commercial deposit accounts, such as checking, interest-bearing negotiable order of withdrawal, money market, savings...
More about PNBK
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