PEAK6 Investments’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,533
| Closed | -$495K | – | 1865 |
|
|
2024
Q2 | $495K | Buy |
20,533
+16,825
| +454% | +$406K | ﹤0.01% | 436 |
|
|
2024
Q1 | $103K | Sell |
3,708
-59,872
| -94% | -$1.66M | ﹤0.01% | 743 |
|
|
2023
Q4 | $1.81M | Buy |
63,580
+27,313
| +75% | +$777K | 0.01% | 263 |
|
|
2023
Q3 | $1.07M | Buy |
+36,267
| New | +$1.07M | ﹤0.01% | 327 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2055 |
|
|
2023
Q1 | – | Sell |
-16,677
| Closed | -$467K | – | 2122 |
|
|
2022
Q4 | $467K | Sell |
16,677
-57,416
| -77% | -$1.61M | ﹤0.01% | 533 |
|
|
2022
Q3 | $1.78M | Buy |
+74,093
| New | +$1.78M | 0.01% | 329 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2783 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2687 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2640 |
|
|
2021
Q3 | – | Sell |
-8,377
| Closed | -$255K | – | 2655 |
|
|
2021
Q2 | $255K | Buy |
+8,377
| New | +$255K | ﹤0.01% | 1120 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2449 |
|
|
2020
Q4 | – | Sell |
-40,572
| Closed | -$978K | – | 2145 |
|
|
2020
Q3 | $978K | Sell |
40,572
-20,150
| -33% | -$486K | ﹤0.01% | 552 |
|
|
2020
Q2 | $1.34M | Buy |
+60,722
| New | +$1.34M | ﹤0.01% | 375 |
|
|
2020
Q1 | – | Sell |
-6,077
| Closed | -$124K | – | 1815 |
|
|
2019
Q4 | $124K | Sell |
6,077
-5,446
| -47% | -$111K | ﹤0.01% | 802 |
|
|
2019
Q3 | $202K | Buy |
11,523
+11,042
| +2,296% | +$194K | ﹤0.01% | 761 |
|
|
2019
Q2 | $11K | Sell |
481
-7,784
| -94% | -$178K | ﹤0.01% | 1013 |
|
|
2019
Q1 | $181K | Buy |
+8,265
| New | +$181K | ﹤0.01% | 785 |
|
|
2018
Q4 | – | Sell |
-14,015
| Closed | -$343K | – | 1932 |
|
|
2018
Q3 | $343K | Buy |
+14,015
| New | +$343K | ﹤0.01% | 649 |
|