D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
PAX holding history
Patria Investments Ltd in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PAX overviewAll 13F holders of PAXFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −179,714−100.0% | Sold out | Holders |
| Q3 2024 | 179,714 | $2.01M | <0.1% | +20,963+13.2% | Added | Holders |
| Q2 2024 | 158,751 | $1.91M | <0.1% | −20,860−11.6% | Reduced | Holders |
| Q1 2024 | 179,611 | $2.67M | <0.1% | +115,735+181.2% | Added | Holders |
| Q4 2023 | 63,876 | $990.7K | <0.1% | −70,717−52.5% | Reduced | Holders |
| Q3 2023 | 134,593 | $1.96M | <0.1% | −99,818−42.6% | Reduced | Holders |
| Q2 2023 | 234,411 | $3.35M | <0.1% | +221,852+1,766.5% | Added | Holders |
| Q1 2023 | 12,559 | $185.9K | <0.1% | +12,559 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −13,269−100.0% | Sold out | Holders |
| Q3 2021 | 13,269 | $217.0K | <0.1% | −18,516−58.3% | Reduced | Holders |
| Q2 2021 | 31,785 | $560.0K | <0.1% | +31,785 | New | Holders |