D.E. Shaw & Co’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 |
-30,040
| Closed | -$938K | – | 3491 |
|
|
2025
Q1 | $938K | Sell |
30,040
-2,913
| -9% | -$91K | ﹤0.01% | 2204 |
|
|
2024
Q4 | $1.02M | Sell |
32,953
-148,620
| -82% | -$4.59M | ﹤0.01% | 2113 |
|
|
2024
Q3 | $3.97M | Sell |
181,573
-129,306
| -42% | -$2.82M | ﹤0.01% | 1420 |
|
|
2024
Q2 | $7.5M | Sell |
310,879
-271,084
| -47% | -$6.54M | 0.01% | 1048 |
|
|
2024
Q1 | $16.1M | Sell |
581,963
-168,545
| -22% | -$4.66M | 0.01% | 692 |
|
|
2023
Q4 | $21.4M | Buy |
750,508
+305,270
| +69% | +$8.68M | 0.02% | 539 |
|
|
2023
Q3 | $13.2M | Buy |
445,238
+153,965
| +53% | +$4.56M | 0.01% | 692 |
|
|
2023
Q2 | $9.69M | Buy |
291,273
+31,129
| +12% | +$1.04M | 0.01% | 896 |
|
|
2023
Q1 | $6.96M | Buy |
260,144
+46,531
| +22% | +$1.25M | 0.01% | 1143 |
|
|
2022
Q4 | $5.99M | Sell |
213,613
-24,808
| -10% | -$695K | 0.01% | 1335 |
|
|
2022
Q3 | $5.73M | Sell |
238,421
-38,234
| -14% | -$918K | 0.01% | 1338 |
|
|
2022
Q2 | $8.38M | Buy |
276,655
+44,874
| +19% | +$1.36M | 0.01% | 1112 |
|
|
2022
Q1 | $7.5M | Sell |
231,781
-27,822
| -11% | -$901K | 0.01% | 1335 |
|
|
2021
Q4 | $7.62M | Buy |
259,603
+27,824
| +12% | +$817K | 0.01% | 1338 |
|
|
2021
Q3 | $6.99M | Buy |
231,779
+9,702
| +4% | +$292K | 0.01% | 1253 |
|
|
2021
Q2 | $6.75M | Buy |
222,077
+173,223
| +355% | +$5.26M | 0.01% | 1273 |
|
|
2021
Q1 | $1.56M | Buy |
48,854
+29,616
| +154% | +$946K | ﹤0.01% | 1966 |
|
|
2020
Q4 | $570K | Buy |
+19,238
| New | +$570K | ﹤0.01% | 2239 |
|
|
2020
Q3 | – | Sell |
-9,362
| Closed | -$206K | – | 2838 |
|
|
2020
Q2 | $206K | Sell |
9,362
-78,338
| -89% | -$1.72M | ﹤0.01% | 2444 |
|
|
2020
Q1 | $1.34M | Sell |
87,700
-288,993
| -77% | -$4.42M | ﹤0.01% | 1720 |
|
|
2019
Q4 | $7.72M | Sell |
376,693
-204,939
| -35% | -$4.2M | 0.01% | 966 |
|
|
2019
Q3 | $10.4M | Sell |
581,632
-218,747
| -27% | -$3.9M | 0.01% | 820 |
|
|
2019
Q2 | $18.3M | Sell |
800,379
-126,523
| -14% | -$2.9M | 0.02% | 616 |
|
|
2019
Q1 | $20.3M | Buy |
926,902
+310,513
| +50% | +$6.78M | 0.03% | 556 |
|
|
2018
Q4 | $12.1M | Buy |
616,389
+227,201
| +58% | +$4.47M | 0.02% | 716 |
|
|
2018
Q3 | $9.52M | Sell |
389,188
-530,371
| -58% | -$13M | 0.01% | 831 |
|
|
2018
Q2 | $20.8M | Buy |
919,559
+729,973
| +385% | +$16.5M | 0.03% | 546 |
|
|
2018
Q1 | $4.21M | Buy |
189,586
+140,981
| +290% | +$3.13M | 0.01% | 1142 |
|
|
2017
Q4 | $1.76M | Sell |
48,605
-42,443
| -47% | -$1.53M | ﹤0.01% | 1584 |
|
|
2017
Q3 | $3.52M | Buy |
+91,048
| New | +$3.52M | 0.01% | 1206 |
|
|
2016
Q3 | – | Sell |
-104,471
| Closed | -$5M | – | 2690 |
|
|
2016
Q2 | $5M | Buy |
104,471
+62,704
| +150% | +$3M | 0.01% | 979 |
|
|
2016
Q1 | $1.94M | Sell |
41,767
-11,492
| -22% | -$535K | ﹤0.01% | 1393 |
|
|
2015
Q4 | $2.41M | Sell |
53,259
-108,799
| -67% | -$4.92M | ﹤0.01% | 1310 |
|
|
2015
Q3 | $7.01M | Buy |
162,058
+18,246
| +13% | +$789K | 0.01% | 793 |
|
|
2015
Q2 | $7M | Buy |
+143,812
| New | +$7M | 0.01% | 866 |
|
|
2014
Q1 | – | Sell |
-10,079
| Closed | -$415K | – | 2599 |
|
|
2013
Q4 | $415K | Sell |
10,079
-5,211
| -34% | -$215K | ﹤0.01% | 2015 |
|
|
2013
Q3 | $615K | Sell |
15,290
-45,574
| -75% | -$1.83M | ﹤0.01% | 1783 |
|
|
2013
Q2 | $2.29M | Buy |
+60,864
| New | +$2.29M | ﹤0.01% | 1123 |
|