Quantbot Technologies’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,833
| Closed | -$92.5K | – | 1898 |
|
|
2024
Q2 | $92.5K | Sell |
3,833
-6,732
| -64% | -$162K | ﹤0.01% | 1138 |
|
|
2024
Q1 | $292K | Buy |
+10,565
| New | +$292K | 0.02% | 896 |
|
|
2023
Q3 | – | Sell |
-32,781
| Closed | -$1.09M | – | 2044 |
|
|
2023
Q2 | $1.09M | Buy |
32,781
+15,599
| +91% | +$519K | 0.07% | 419 |
|
|
2023
Q1 | $460K | Buy |
17,182
+4,369
| +34% | +$117K | 0.03% | 629 |
|
|
2022
Q4 | $359K | Buy |
12,813
+12,421
| +3,169% | +$348K | 0.03% | 699 |
|
|
2022
Q3 | $9K | Buy |
+392
| New | +$9K | ﹤0.01% | 1442 |
|
|
2021
Q4 | – | Sell |
-5,460
| Closed | -$164K | – | 1995 |
|
|
2021
Q3 | $164K | Buy |
+5,460
| New | +$164K | 0.01% | 854 |
|
|
2020
Q3 | – | Sell |
-389
| Closed | -$8K | – | 1701 |
|
|
2020
Q2 | $8K | Buy |
+389
| New | +$8K | ﹤0.01% | 957 |
|
|
2018
Q4 | – | Sell |
-12,766
| Closed | -$312K | – | 1479 |
|
|
2018
Q3 | $312K | Buy |
+12,766
| New | +$312K | 0.02% | 647 |
|
|
2018
Q2 | – | Sell |
-104,665
| Closed | -$2.33M | – | 1552 |
|
|
2018
Q1 | $2.33M | Buy |
104,665
+79,114
| +310% | +$1.76M | 0.2% | 141 |
|
|
2017
Q4 | $923K | Buy |
+25,551
| New | +$923K | 0.09% | 333 |
|
|
2016
Q3 | – | Sell |
-8,562
| Closed | -$410K | – | 1370 |
|
|
2016
Q2 | $410K | Buy |
+8,562
| New | +$410K | 0.04% | 414 |
|
|
2016
Q1 | – | Sell |
-3,944
| Closed | -$178K | – | 1452 |
|
|
2015
Q4 | $178K | Sell |
3,944
-3,579
| -48% | -$162K | 0.03% | 487 |
|
|
2015
Q3 | $325K | Buy |
7,523
+4,582
| +156% | +$198K | 0.06% | 376 |
|
|
2015
Q2 | $143K | Sell |
2,941
-65
| -2% | -$3.16K | 0.03% | 535 |
|
|
2015
Q1 | $146K | Buy |
+3,006
| New | +$146K | 0.04% | 499 |
|