Balyasny Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-98,218
| Closed | -$3.07M | – | 2608 |
|
|
2025
Q1 | $3.07M | Sell |
98,218
-60,568
| -38% | -$1.89M | 0.01% | 1015 |
|
|
2024
Q4 | $4.9M | Buy |
+158,786
| New | +$4.9M | 0.01% | 861 |
|
|
2024
Q2 | – | Sell |
-69,750
| Closed | -$1.93M | – | 2515 |
|
|
2024
Q1 | $1.93M | Sell |
69,750
-592,611
| -89% | -$16.4M | ﹤0.01% | 1089 |
|
|
2023
Q4 | $18.8M | Buy |
+662,361
| New | +$18.8M | 0.04% | 462 |
|
|
2023
Q3 | – | Sell |
-12,742
| Closed | -$424K | – | 2289 |
|
|
2023
Q2 | $424K | Buy |
+12,742
| New | +$424K | ﹤0.01% | 1511 |
|
|
2022
Q4 | – | Sell |
-8,388
| Closed | -$201K | – | 2824 |
|
|
2022
Q3 | $201K | Buy |
+8,388
| New | +$201K | ﹤0.01% | 1829 |
|
|
2022
Q2 | – | Sell |
-262,718
| Closed | -$8.5M | – | 2777 |
|
|
2022
Q1 | $8.5M | Sell |
262,718
-271,372
| -51% | -$8.78M | 0.03% | 588 |
|
|
2021
Q4 | $15.7M | Buy |
534,090
+510,817
| +2,195% | +$15M | 0.05% | 423 |
|
|
2021
Q3 | $701K | Sell |
23,273
-666,735
| -97% | -$20.1M | ﹤0.01% | 1178 |
|
|
2021
Q2 | $21M | Buy |
+690,008
| New | +$21M | 0.1% | 259 |
|
|
2020
Q4 | – | Sell |
-143,200
| Closed | -$3.45M | – | 1553 |
|
|
2020
Q3 | $3.45M | Buy |
+143,200
| New | +$3.45M | 0.03% | 558 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1386 |
|
|
2020
Q1 | – | Sell |
-160,864
| Closed | -$3.29M | – | 1458 |
|
|
2019
Q4 | $3.29M | Buy |
160,864
+73,835
| +85% | +$1.51M | 0.02% | 580 |
|
|
2019
Q3 | $1.55M | Buy |
87,029
+61,531
| +241% | +$1.1M | 0.01% | 643 |
|
|
2019
Q2 | $584K | Sell |
25,498
-337,629
| -93% | -$7.73M | ﹤0.01% | 1057 |
|
|
2019
Q1 | $7.93M | Sell |
363,127
-631,776
| -64% | -$13.8M | 0.05% | 404 |
|
|
2018
Q4 | $19.6M | Buy |
994,903
+834,192
| +519% | +$16.4M | 0.14% | 194 |
|
|
2018
Q3 | $3.93M | Sell |
160,711
-507,292
| -76% | -$12.4M | 0.02% | 622 |
|
|
2018
Q2 | $15.1M | Buy |
668,003
+388,551
| +139% | +$8.81M | 0.07% | 326 |
|
|
2018
Q1 | $6.21M | Sell |
279,452
-26,839
| -9% | -$597K | 0.03% | 547 |
|
|
2017
Q4 | $11.1M | Sell |
306,291
-754,290
| -71% | -$27.3M | 0.03% | 522 |
|
|
2017
Q3 | $41M | Buy |
1,060,581
+1,055,681
| +21,545% | +$40.8M | 0.16% | 154 |
|
|
2017
Q2 | $230K | Sell |
4,900
-6,500
| -57% | -$305K | ﹤0.01% | 1166 |
|
|
2017
Q1 | $516K | Buy |
+11,400
| New | +$516K | ﹤0.01% | 1116 |
|
|
2016
Q4 | – | Sell |
-86,991
| Closed | -$4M | – | 1312 |
|
|
2016
Q3 | $4M | Buy |
86,991
+9,225
| +12% | +$424K | 0.02% | 529 |
|
|
2016
Q2 | $3.72M | Sell |
77,766
-8,152
| -9% | -$390K | 0.02% | 453 |
|
|
2016
Q1 | $4M | Sell |
85,918
-1,044,778
| -92% | -$48.6M | 0.02% | 449 |
|
|
2015
Q4 | $51.1M | Buy |
1,130,696
+642,091
| +131% | +$29M | 0.35% | 68 |
|
|
2015
Q3 | $21.1M | Buy |
488,605
+448,605
| +1,122% | +$19.4M | 0.16% | 161 |
|
|
2015
Q2 | $1.95M | Buy |
+40,000
| New | +$1.95M | 0.01% | 525 |
|
|
2014
Q4 | – | Sell |
-402,288
| Closed | -$16.7M | – | 651 |
|
|
2014
Q3 | $16.7M | Sell |
402,288
-216,998
| -35% | -$8.99M | 0.13% | 157 |
|
|
2014
Q2 | $24.5M | Buy |
+619,286
| New | +$24.5M | 0.28% | 59 |
|
|
2014
Q1 | – | Sell |
-141,402
| Closed | -$5.83M | – | 551 |
|
|
2013
Q4 | $5.83M | Sell |
141,402
-220,615
| -61% | -$9.09M | 0.08% | 241 |
|
|
2013
Q3 | $14.5M | Buy |
362,017
+103,777
| +40% | +$4.17M | 0.2% | 116 |
|
|
2013
Q2 | $9.71M | Buy |
+258,240
| New | +$9.71M | 0.16% | 120 |
|