A detailed history of Hrt Financial LP transactions in Patria Investments LTD stock. As of the latest transaction made, Hrt Financial LP holds 56,650 shares of PAX stock, worth $675,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,650
Previous 91,405 38.02%
Holding current value
$675,268
Previous $1.1 Million 42.56%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$10.79 - $13.11 $375,006 - $455,638
-34,755 Reduced 38.02%
56,650 $633,000
Q2 2024

Aug 12, 2024

BUY
$12.03 - $14.65 $1.1 Million - $1.34 Million
91,405 New
91,405 $1.1 Million
Q4 2023

Feb 09, 2024

BUY
$12.89 - $16.0 $392,552 - $487,264
30,454 New
30,454 $472,000
Q1 2023

May 12, 2023

BUY
$13.83 - $16.81 $698,221 - $848,669
50,486 Added 151.88%
83,726 $1.24 Million
Q4 2022

Feb 10, 2023

BUY
$12.4 - $14.7 $412,176 - $488,628
33,240 New
33,240 $463,000
Q2 2022

Aug 12, 2022

SELL
$12.81 - $18.95 $77,257 - $114,287
-6,031 Reduced 4.42%
130,452 $1.72 Million
Q1 2022

May 16, 2022

BUY
$14.78 - $18.36 $1.68 Million - $2.09 Million
113,664 Added 498.11%
136,483 $2.43 Million
Q4 2021

Feb 14, 2022

BUY
$15.92 - $19.07 $363,278 - $435,158
22,819 New
22,819 $369,000

Others Institutions Holding PAX

About Patria Investments Ltd


  • Ticker PAX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 54,247,500
  • Market Cap $647M
  • Description
  • Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. Patria Investments Limite...
More about PAX
Track This Portfolio

Track Hrt Financial LP Portfolio

Follow Hrt Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.