Jane Street’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 |
-247,662
| Closed | -$7.74M | – | 7004 |
|
|
2025
Q1 | $7.74M | Buy |
247,662
+231,454
| +1,428% | +$7.23M | ﹤0.01% | 1025 |
|
|
2024
Q4 | $500K | Sell |
16,208
-123,529
| -88% | -$3.81M | ﹤0.01% | 3963 |
|
|
2024
Q3 | $3.05M | Sell |
139,737
-9,189
| -6% | -$201K | ﹤0.01% | 1878 |
|
|
2024
Q2 | $3.59M | Buy |
148,926
+131,348
| +747% | +$3.17M | ﹤0.01% | 2054 |
|
|
2024
Q1 | $486K | Sell |
17,578
-97,797
| -85% | -$2.7M | ﹤0.01% | 4084 |
|
|
2023
Q4 | $3.28M | Buy |
115,375
+65,826
| +133% | +$1.87M | ﹤0.01% | 1925 |
|
|
2023
Q3 | $1.47M | Sell |
49,549
-2,301
| -4% | -$68.2K | ﹤0.01% | 2546 |
|
|
2023
Q2 | $1.72M | Buy |
51,850
+23,712
| +84% | +$789K | ﹤0.01% | 2545 |
|
|
2023
Q1 | $753K | Buy |
+28,138
| New | +$753K | ﹤0.01% | 3182 |
|
|
2022
Q4 | – | Sell |
-16,524
| Closed | -$397K | – | 6393 |
|
|
2022
Q3 | $397K | Sell |
16,524
-41,305
| -71% | -$992K | ﹤0.01% | 3876 |
|
|
2022
Q2 | $1.75M | Buy |
57,829
+50,205
| +659% | +$1.52M | ﹤0.01% | 2133 |
|
|
2022
Q1 | $247K | Sell |
7,624
-2,144
| -22% | -$69.5K | ﹤0.01% | 4497 |
|
|
2021
Q4 | $286K | Sell |
9,768
-18,483
| -65% | -$541K | ﹤0.01% | 4061 |
|
|
2021
Q3 | $851K | Sell |
28,251
-70,894
| -72% | -$2.14M | ﹤0.01% | 2840 |
|
|
2021
Q2 | $3.01M | Buy |
99,145
+80,682
| +437% | +$2.45M | ﹤0.01% | 1352 |
|
|
2021
Q1 | $590K | Sell |
18,463
-5,517
| -23% | -$176K | ﹤0.01% | 3156 |
|
|
2020
Q4 | $711K | Buy |
23,980
+12,102
| +102% | +$359K | ﹤0.01% | 2426 |
|
|
2020
Q3 | $286K | Sell |
11,878
-8,446
| -42% | -$203K | ﹤0.01% | 2910 |
|
|
2020
Q2 | $447K | Buy |
+20,324
| New | +$447K | ﹤0.01% | 2645 |
|
|
2019
Q1 | – | Sell |
-30,063
| Closed | -$591K | – | 3853 |
|
|
2018
Q4 | $591K | Buy |
30,063
+17,427
| +138% | +$343K | ﹤0.01% | 1963 |
|
|
2018
Q3 | $309K | Buy |
+12,636
| New | +$309K | ﹤0.01% | 2770 |
|
|
2018
Q2 | – | Sell |
-41,262
| Closed | -$917K | – | 3833 |
|
|
2018
Q1 | $917K | Buy |
+41,262
| New | +$917K | ﹤0.01% | 1641 |
|
|
2017
Q4 | – | Sell |
-7,334
| Closed | -$283K | – | 3568 |
|
|
2017
Q3 | $283K | Buy |
+7,334
| New | +$283K | ﹤0.01% | 2388 |
|
|
2017
Q2 | – | Sell |
-19,725
| Closed | -$892K | – | 3327 |
|
|
2017
Q1 | $892K | Sell |
19,725
-25,060
| -56% | -$1.13M | ﹤0.01% | 1326 |
|
|
2016
Q4 | $1.84M | Buy |
44,785
+36,408
| +435% | +$1.49M | 0.01% | 751 |
|
|
2016
Q3 | $385K | Buy |
+8,377
| New | +$385K | ﹤0.01% | 2065 |
|
|
2015
Q4 | – | Sell |
-28,700
| Closed | -$1.24M | – | 3112 |
|
|
2015
Q3 | $1.24M | Buy |
+28,700
| New | +$1.24M | 0.01% | 965 |
|
|
2015
Q2 | – | Sell |
-12,336
| Closed | -$602K | – | 2917 |
|
|
2015
Q1 | $602K | Buy |
+12,336
| New | +$602K | ﹤0.01% | 1306 |
|
|
2014
Q3 | – | Sell |
-13,160
| Closed | -$520K | – | 2810 |
|
|
2014
Q2 | $520K | Buy |
+13,160
| New | +$520K | 0.01% | 1148 |
|