Quadrature Capital’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 |
-15,822
| Closed | -$469K | – | 1436 |
|
|
2023
Q3 | $469K | Buy |
+15,822
| New | +$469K | 0.01% | 607 |
|
|
2021
Q4 | – | Sell |
-31,361
| Closed | -$945K | – | 987 |
|
|
2021
Q3 | $945K | Buy |
+31,361
| New | +$945K | 0.03% | 261 |
|
|
2018
Q3 | – | Sell |
-36,274
| Closed | -$822K | – | 805 |
|
|
2018
Q2 | $822K | Buy |
36,274
+19,086
| +111% | +$433K | 0.08% | 254 |
|
|
2018
Q1 | $382K | Sell |
17,188
-21,681
| -56% | -$482K | 0.03% | 431 |
|
|
2017
Q4 | $1.4M | Buy |
+38,869
| New | +$1.4M | 0.12% | 179 |
|
|
2017
Q2 | – | Sell |
-18,322
| Closed | -$829K | – | 814 |
|
|
2017
Q1 | $829K | Buy |
+18,322
| New | +$829K | 0.06% | 317 |
|
|
2016
Q3 | – | Sell |
-52,613
| Closed | -$2.52M | – | 768 |
|
|
2016
Q2 | $2.52M | Buy |
+52,613
| New | +$2.52M | 0.19% | 135 |
|
|
2016
Q1 | – | Sell |
-14,204
| Closed | -$642K | – | 629 |
|
|
2015
Q4 | $642K | Buy |
14,204
+8,404
| +145% | +$380K | 0.1% | 256 |
|
|
2015
Q3 | $251K | Buy |
+5,800
| New | +$251K | 0.08% | 232 |
|