Caxton Associates (New York)’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-118,883
| Closed | -$2.6M | – | 700 |
|
|
2024
Q3 | $2.6M | Buy |
+118,883
| New | +$2.6M | 0.1% | 81 |
|
|
2024
Q2 | – | Sell |
-47,626
| Closed | -$1.32M | – | 617 |
|
|
2024
Q1 | $1.32M | Buy |
47,626
+40,374
| +557% | +$1.12M | 0.07% | 182 |
|
|
2023
Q4 | $206K | Buy |
+7,252
| New | +$206K | 0.01% | 423 |
|
|
2022
Q1 | – | Sell |
-17,744
| Closed | -$521K | – | 718 |
|
|
2021
Q4 | $521K | Buy |
+17,744
| New | +$521K | 0.05% | 239 |
|
|
2021
Q2 | – | Sell |
-14,459
| Closed | -$462K | – | 614 |
|
|
2021
Q1 | $462K | Buy |
+14,459
| New | +$462K | 0.04% | 154 |
|
|
2020
Q2 | – | Sell |
-19,487
| Closed | -$298K | – | 645 |
|
|
2020
Q1 | $298K | Buy |
+19,487
| New | +$298K | 0.05% | 257 |
|
|
2019
Q4 | – | Sell |
-20,125
| Closed | -$353K | – | 567 |
|
|
2019
Q3 | $353K | Buy |
+20,125
| New | +$353K | 0.07% | 213 |
|