Parallax Volatility Advisers’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2156 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2418 |
|
|
2019
Q1 | – | Sell |
-1,276
| Closed | -$25K | – | 2604 |
|
|
2018
Q4 | $25K | Buy |
+1,276
| New | +$25K | ﹤0.01% | 1068 |
|
|
2018
Q2 | – | Sell |
-1,818
| Closed | -$40K | – | 2482 |
|
|
2018
Q1 | $40K | Sell |
1,818
-102
| -5% | -$2.24K | ﹤0.01% | 711 |
|
|
2017
Q4 | $69K | Buy |
+1,920
| New | +$69K | ﹤0.01% | 1913 |
|
|
2017
Q3 | – | Sell |
-996
| Closed | -$47K | – | 2204 |
|
|
2017
Q2 | $47K | Sell |
996
-3,137
| -76% | -$148K | ﹤0.01% | 500 |
|
|
2017
Q1 | $187K | Sell |
4,133
-7,154
| -63% | -$324K | ﹤0.01% | 433 |
|
|
2016
Q4 | $463K | Sell |
11,287
-19,783
| -64% | -$812K | ﹤0.01% | 315 |
|
|
2016
Q3 | $1.43M | Buy |
+31,070
| New | +$1.43M | ﹤0.01% | 211 |
|
|
2015
Q1 | – | Sell |
-1,152
| Closed | -$55K | – | 2566 |
|
|
2014
Q4 | $55K | Buy |
+1,152
| New | +$55K | ﹤0.01% | 1185 |
|