Magnetar Financial’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
2023 Q4	–	Sell	-15,581	Closed	-$462K	–	569
2023 Q3	$462K	Buy	+15,581	New	+$494K	0.01%	348
2022 Q3	–	Sell	-16,911	Closed	-$512	–	1547
2022 Q2	$512	Buy	+16,911	New	+$530K	0.01%	1143
2019 Q2	–	Sell	-46,498	Closed	-$1.02M	–	562
2019 Q1	$1.02M	Buy	46,498 +36,150	+349%	+$801K	0.03%	147
2018 Q4	$203K	Sell	10,348 -3,281	-24%	-$76.6K	0.01%	247
2018 Q3	$333K	Sell	13,629 -2,193	-14%	-$52K	0.01%	293
2018 Q2	$359K	Buy	+15,822	New	+$356K	0.01%	341
2017 Q3	–	Sell	-16,638	Closed	-$781K	–	945
2017 Q2	$781K	Buy	+16,638	New	+$750K	0.01%	420
2016 Q2	–	Sell	-5,812	Closed	-$270K	–	498
2016 Q1	$270K	Buy	+5,812	New	+$252K	﹤0.01%	319
2015 Q3	–	Sell	-5,220	Closed	-$254K	–	535
2015 Q2	$254K	Buy	+5,220	New	+$249K	﹤0.01%	389