D.E. Shaw & Co’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,040
| Closed | -$938K | – | 4825 |
|
|
2025
Q1 | $938K | Sell |
30,040
-2,913
| -9% | -$90.4K | ﹤0.01% | 3124 |
|
|
2024
Q4 | $1.02M | Sell |
32,953
-148,620
| -82% | -$3.45M | ﹤0.01% | 3195 |
|
|
2024
Q3 | $3.97M | Sell |
181,573
-129,306
| -42% | -$3.06M | ﹤0.01% | 2126 |
|
|
2024
Q2 | $7.5M | Sell |
310,879
-271,084
| -47% | -$6.79M | 0.01% | 1538 |
|
|
2024
Q1 | $16.1M | Sell |
581,963
-168,545
| -22% | -$4.8M | 0.01% | 1056 |
|
|
2023
Q4 | $21.4M | Buy |
750,508
+305,270
| +69% | +$8.99M | 0.02% | 880 |
|
|
2023
Q3 | $13.2M | Buy |
445,238
+153,965
| +53% | +$4.89M | 0.01% | 1094 |
|
|
2023
Q2 | $9.69M | Buy |
291,273
+31,129
| +12% | +$858K | 0.01% | 1363 |
|
|
2023
Q1 | $6.96M | Buy |
260,144
+46,531
| +22% | +$1.31M | 0.01% | 1665 |
|
|
2022
Q4 | $5.99M | Sell |
213,613
-24,808
| -10% | -$685K | 0.01% | 1918 |
|
|
2022
Q3 | $5.73M | Sell |
238,421
-38,234
| -14% | -$1.09M | 0.01% | 1937 |
|
|
2022
Q2 | $8.38M | Buy |
276,655
+44,874
| +19% | +$1.41M | 0.01% | 1554 |
|
|
2022
Q1 | $7.5M | Sell |
231,781
-27,822
| -11% | -$826K | 0.01% | 1883 |
|
|
2021
Q4 | $7.62M | Buy |
259,603
+27,824
| +12% | +$871K | 0.01% | 1935 |
|
|
2021
Q3 | $6.99M | Buy |
231,779
+9,702
| +4% | +$295K | 0.01% | 1810 |
|
|
2021
Q2 | $6.75M | Buy |
222,077
+173,223
| +355% | +$5.84M | 0.01% | 1798 |
|
|
2021
Q1 | $1.56M | Buy |
48,854
+29,616
| +154% | +$946K | ﹤0.01% | 2791 |
|
|
2020
Q4 | $570K | Buy |
+19,238
| New | +$545K | ﹤0.01% | 3326 |
|
|
2020
Q3 | – | Sell |
-9,362
| Closed | -$206K | – | 4241 |
|
|
2020
Q2 | $206K | Sell |
9,362
-78,338
| -89% | -$1.37M | ﹤0.01% | 3766 |
|
|
2020
Q1 | $1.34M | Sell |
87,700
-288,993
| -77% | -$6.24M | ﹤0.01% | 2500 |
|
|
2019
Q4 | $7.71M | Sell |
376,693
-204,939
| -35% | -$3.88M | 0.01% | 1394 |
|
|
2019
Q3 | $10.4M | Sell |
581,632
-218,747
| -27% | -$4.09M | 0.01% | 1138 |
|
|
2019
Q2 | $18.3M | Sell |
800,379
-126,523
| -14% | -$2.81M | 0.02% | 791 |
|
|
2019
Q1 | $20.3M | Buy |
926,902
+310,513
| +50% | +$6.88M | 0.03% | 721 |
|
|
2018
Q4 | $12.1M | Buy |
616,389
+227,201
| +58% | +$5.3M | 0.02% | 969 |
|
|
2018
Q3 | $9.52M | Sell |
389,188
-530,371
| -58% | -$12.6M | 0.01% | 1143 |
|
|
2018
Q2 | $20.8M | Buy |
919,559
+729,973
| +385% | +$16.4M | 0.03% | 705 |
|
|
2018
Q1 | $4.21M | Buy |
189,586
+140,981
| +290% | +$4.39M | 0.01% | 1519 |
|
|
2017
Q4 | $1.76M | Sell |
48,605
-42,443
| -47% | -$1.55M | ﹤0.01% | 2229 |
|
|
2017
Q3 | $3.52M | Buy |
+91,048
| New | +$3.63M | 0.01% | 1646 |
|
|
2016
Q3 | – | Sell |
-104,471
| Closed | -$5M | – | 3592 |
|
|
2016
Q2 | $5M | Buy |
104,471
+62,704
| +150% | +$2.89M | 0.01% | 1290 |
|
|
2016
Q1 | $1.94M | Sell |
41,767
-11,492
| -22% | -$498K | ﹤0.01% | 1891 |
|
|
2015
Q4 | $2.41M | Sell |
53,259
-108,799
| -67% | -$5M | ﹤0.01% | 1996 |
|
|
2015
Q3 | $7.01M | Buy |
162,058
+18,246
| +13% | +$871K | 0.01% | 1176 |
|
|
2015
Q2 | $7M | Buy |
+143,812
| New | +$6.86M | 0.01% | 1238 |
|
|
2014
Q1 | – | Sell |
-10,079
| Closed | -$415K | – | 4692 |
|
|
2013
Q4 | $415K | Sell |
10,079
-5,211
| -34% | -$216K | ﹤0.01% | 3835 |
|
|
2013
Q3 | $615K | Sell |
15,290
-45,574
| -75% | -$1.85M | ﹤0.01% | 3418 |
|
|
2013
Q2 | $2.29M | Buy |
+60,864
| New | +$2.32M | ﹤0.01% | 1991 |
|
Other funds holding PDCO
SRC
KIM
RP
SS
IA