PDCO
Marshall Wace’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-164,700
| Closed | -$5.15M | – | 3138 |
|
|
2025
Q1 | $5.15M | Buy |
+164,700
| New | +$5.15M | 0.01% | 981 |
|
|
2023
Q4 | – | Sell |
-591,480
| Closed | -$17.5M | – | 2376 |
|
|
2023
Q3 | $17.5M | Sell |
591,480
-299,565
| -34% | -$8.88M | 0.04% | 439 |
|
|
2023
Q2 | $29.6M | Buy |
891,045
+676,473
| +315% | +$22.5M | 0.06% | 313 |
|
|
2023
Q1 | $5.74M | Buy |
+214,572
| New | +$5.74M | 0.01% | 792 |
|
|
2022
Q3 | – | Sell |
-97,932
| Closed | -$2.97M | – | 3202 |
|
|
2022
Q2 | $2.97M | Buy |
+97,932
| New | +$2.97M | 0.01% | 1427 |
|
|
2021
Q3 | – | Sell |
-12,407
| Closed | -$377K | – | 2921 |
|
|
2021
Q2 | $377K | Sell |
12,407
-31,682
| -72% | -$963K | ﹤0.01% | 1764 |
|
|
2021
Q1 | $1.41M | Buy |
44,089
+26,590
| +152% | +$849K | 0.01% | 1265 |
|
|
2020
Q4 | $518K | Buy |
+17,499
| New | +$518K | ﹤0.01% | 1310 |
|
|
2019
Q4 | – | Sell |
-116,103
| Closed | -$2.07M | – | 2078 |
|
|
2019
Q3 | $2.07M | Buy |
+116,103
| New | +$2.07M | 0.02% | 720 |
|
|
2019
Q1 | – | Sell |
-232,106
| Closed | -$4.56M | – | 2095 |
|
|
2018
Q4 | $4.56M | Sell |
232,106
-165,710
| -42% | -$3.26M | 0.05% | 466 |
|
|
2018
Q3 | $9.73M | Buy |
397,816
+293,197
| +280% | +$7.17M | 0.08% | 307 |
|
|
2018
Q2 | $2.37M | Buy |
+104,619
| New | +$2.37M | 0.04% | 397 |
|
|
2017
Q1 | – | Sell |
-75,490
| Closed | -$3.1M | – | 802 |
|
|
2016
Q4 | $3.1M | Buy |
+75,490
| New | +$3.1M | 0.02% | 565 |
|
|
2015
Q4 | – | Sell |
-19,044
| Closed | -$824K | – | 1151 |
|
|
2015
Q3 | $824K | Sell |
19,044
-24,532
| -56% | -$1.06M | 0.01% | 650 |
|
|
2015
Q2 | $2.12M | Sell |
43,576
-54,163
| -55% | -$2.64M | 0.03% | 469 |
|
|
2015
Q1 | $4.77M | Buy |
97,739
+39,188
| +67% | +$1.91M | 0.06% | 326 |
|
|
2014
Q4 | $2.82M | Buy |
58,551
+41,804
| +250% | +$2.01M | 0.04% | 399 |
|
|
2014
Q3 | $694K | Buy |
+16,747
| New | +$694K | 0.01% | 604 |
|
|
2014
Q2 | – | Sell |
-33,735
| Closed | -$1.41M | – | 1093 |
|
|
2014
Q1 | $1.41M | Buy |
+33,735
| New | +$1.41M | 0.03% | 424 |
|