Magnetar Financial’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,581
| Closed | -$462K | – | 565 |
|
|
2023
Q3 | $462K | Buy |
+15,581
| New | +$462K | 0.01% | 344 |
|
|
2022
Q3 | – | Sell |
-16,911
| Closed | -$512 | – | 1540 |
|
|
2022
Q2 | $512 | Buy |
+16,911
| New | +$512 | 0.01% | 1138 |
|
|
2019
Q2 | – | Sell |
-46,498
| Closed | -$1.02M | – | 558 |
|
|
2019
Q1 | $1.02M | Buy |
46,498
+36,150
| +349% | +$790K | 0.03% | 147 |
|
|
2018
Q4 | $203K | Sell |
10,348
-3,281
| -24% | -$64.4K | 0.01% | 246 |
|
|
2018
Q3 | $333K | Sell |
13,629
-2,193
| -14% | -$53.6K | 0.01% | 293 |
|
|
2018
Q2 | $359K | Buy |
+15,822
| New | +$359K | 0.01% | 339 |
|
|
2017
Q3 | – | Sell |
-16,638
| Closed | -$781K | – | 933 |
|
|
2017
Q2 | $781K | Buy |
+16,638
| New | +$781K | 0.01% | 405 |
|
|
2016
Q2 | – | Sell |
-5,812
| Closed | -$270K | – | 473 |
|
|
2016
Q1 | $270K | Buy |
+5,812
| New | +$270K | ﹤0.01% | 280 |
|
|
2015
Q3 | – | Sell |
-5,220
| Closed | -$254K | – | 505 |
|
|
2015
Q2 | $254K | Buy |
+5,220
| New | +$254K | ﹤0.01% | 349 |
|