Point72 Hong Kong’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,149
| Closed | -$1.4M | – | 678 |
|
|
2024
Q2 | $1.4M | Buy |
+58,149
| New | +$1.4M | 0.08% | 171 |
|
|
2022
Q3 | – | Sell |
-8,939
| Closed | -$271K | – | 1964 |
|
|
2022
Q2 | $271K | Buy |
+8,939
| New | +$271K | 0.01% | 510 |
|
|
2022
Q1 | – | Sell |
-1,938
| Closed | -$57K | – | 1880 |
|
|
2021
Q4 | $57K | Buy |
1,938
+1,037
| +115% | +$30.5K | ﹤0.01% | 766 |
|
|
2021
Q3 | $27K | Sell |
901
-3,709
| -80% | -$111K | ﹤0.01% | 1041 |
|
|
2021
Q2 | $140K | Buy |
4,610
+4,323
| +1,506% | +$131K | ﹤0.01% | 686 |
|
|
2021
Q1 | $9K | Sell |
287
-2,709
| -90% | -$85K | ﹤0.01% | 1084 |
|
|
2020
Q4 | $89K | Buy |
2,996
+153
| +5% | +$4.55K | ﹤0.01% | 628 |
|
|
2020
Q3 | $69K | Buy |
+2,843
| New | +$69K | 0.01% | 623 |
|
|
2020
Q2 | – | Sell |
-2,032
| Closed | -$31K | – | 1473 |
|
|
2020
Q1 | $31K | Sell |
2,032
-2,828
| -58% | -$43.1K | 0.01% | 456 |
|
|
2019
Q4 | $100K | Buy |
+4,860
| New | +$100K | 0.02% | 507 |
|
|
2018
Q4 | – | Sell |
-5
| Closed | – | – | 1252 |
|
|
2018
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1223 |
|
|
2016
Q3 | – | Sell |
-800
| Closed | -$38K | – | 896 |
|
|
2016
Q2 | $38K | Buy |
+800
| New | +$38K | 0.04% | 291 |
|
|
2015
Q1 | – | Sell |
-802
| Closed | -$39K | – | 510 |
|
|
2014
Q4 | $39K | Buy |
+802
| New | +$39K | 0.04% | 409 |
|