Renaissance Technologies’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,104
| Closed | -$351K | – | 4340 |
|
|
2023
Q1 | $351K | Sell |
13,104
-334,100
| -96% | -$8.95M | ﹤0.01% | 3057 |
|
|
2022
Q4 | $9.73M | Buy |
347,204
+140,200
| +68% | +$3.93M | 0.01% | 1096 |
|
|
2022
Q3 | $4.97M | Buy |
207,004
+149,504
| +260% | +$3.59M | 0.01% | 1446 |
|
|
2022
Q2 | $1.74M | Sell |
57,500
-104,304
| -64% | -$3.16M | ﹤0.01% | 2295 |
|
|
2022
Q1 | $5.24M | Buy |
161,804
+69,800
| +76% | +$2.26M | 0.01% | 1560 |
|
|
2021
Q4 | $2.7M | Sell |
92,004
-202,720
| -69% | -$5.95M | ﹤0.01% | 1919 |
|
|
2021
Q3 | $8.88M | Buy |
294,724
+257,120
| +684% | +$7.75M | 0.01% | 1100 |
|
|
2021
Q2 | $1.14M | Buy |
+37,604
| New | +$1.14M | ﹤0.01% | 2603 |
|
|
2020
Q4 | – | Sell |
-429,204
| Closed | -$10.3M | – | 3784 |
|
|
2020
Q3 | $10.3M | Sell |
429,204
-326,100
| -43% | -$7.86M | 0.01% | 1111 |
|
|
2020
Q2 | $16.6M | Buy |
755,304
+679,060
| +891% | +$14.9M | 0.01% | 935 |
|
|
2020
Q1 | $1.17M | Sell |
76,244
-174,560
| -70% | -$2.67M | ﹤0.01% | 2350 |
|
|
2019
Q4 | $5.14M | Buy |
250,804
+134,300
| +115% | +$2.75M | ﹤0.01% | 1838 |
|
|
2019
Q3 | $2.08M | Sell |
116,504
-188,800
| -62% | -$3.36M | ﹤0.01% | 2262 |
|
|
2019
Q2 | $6.99M | Sell |
305,304
-144,100
| -32% | -$3.3M | 0.01% | 1624 |
|
|
2019
Q1 | $9.82M | Sell |
449,404
-497,100
| -53% | -$10.9M | 0.01% | 1391 |
|
|
2018
Q4 | $18.6M | Sell |
946,504
-656,400
| -41% | -$12.9M | 0.02% | 933 |
|
|
2018
Q3 | $39.2M | Buy |
1,602,904
+505,300
| +46% | +$12.4M | 0.04% | 544 |
|
|
2018
Q2 | $24.9M | Buy |
1,097,604
+759,500
| +225% | +$17.2M | 0.03% | 795 |
|
|
2018
Q1 | $7.52M | Buy |
+338,104
| New | +$7.52M | 0.01% | 1553 |
|
|
2016
Q4 | – | Sell |
-193,604
| Closed | -$8.89M | – | 3502 |
|
|
2016
Q3 | $8.89M | Sell |
193,604
-700
| -0.4% | -$32.2K | 0.02% | 1211 |
|
|
2016
Q2 | $9.31M | Buy |
+194,304
| New | +$9.31M | 0.02% | 1194 |
|
|
2015
Q4 | – | Sell |
-33,304
| Closed | -$1.44M | – | 3465 |
|
|
2015
Q3 | $1.44M | Sell |
33,304
-230,800
| -87% | -$9.98M | ﹤0.01% | 2191 |
|
|
2015
Q2 | $12.8M | Buy |
+264,104
| New | +$12.8M | 0.03% | 783 |
|
|
2014
Q1 | – | Sell |
-235,804
| Closed | -$9.72M | – | 3046 |
|
|
2013
Q4 | $9.72M | Sell |
235,804
-486,600
| -67% | -$20M | 0.02% | 814 |
|
|
2013
Q3 | $29M | Buy |
+722,404
| New | +$29M | 0.07% | 328 |
|