Laurion Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,482
| Closed | -$672K | – | 995 |
|
|
2018
Q3 | $672K | Sell |
27,482
-91,864
| -77% | -$2.25M | 0.01% | 399 |
|
|
2018
Q2 | $2.71M | Buy |
119,346
+45,049
| +61% | +$1.02M | 0.02% | 296 |
|
|
2018
Q1 | $1.65M | Buy |
74,297
+36,197
| +95% | +$805K | 0.01% | 430 |
|
|
2017
Q4 | $1.38M | Buy |
+38,100
| New | +$1.38M | 0.01% | 508 |
|
|
2017
Q2 | – | Sell |
-19,100
| Closed | -$864K | – | 1385 |
|
|
2017
Q1 | $864K | Buy |
+19,100
| New | +$864K | 0.01% | 361 |
|
|
2016
Q2 | – | Sell |
-17,200
| Closed | -$800K | – | 778 |
|
|
2016
Q1 | $800K | Buy |
+17,200
| New | +$800K | 0.01% | 206 |
|
|
2014
Q4 | – | Sell |
-22,227
| Closed | -$921K | – | 358 |
|
|
2014
Q3 | $921K | Buy |
+22,227
| New | +$921K | 0.02% | 74 |
|