Schonfeld Strategic Advisors’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 |
-64,989
| Closed | -$1.57M | – | 2310 |
|
|
2024
Q2 | $1.57M | Buy |
+64,989
| New | +$1.57M | 0.01% | 890 |
|
|
2024
Q1 | – | Sell |
-12,280
| Closed | -$349K | – | 2258 |
|
|
2023
Q4 | $349K | Buy |
+12,280
| New | +$349K | ﹤0.01% | 1309 |
|
|
2023
Q3 | – | Sell |
-34,962
| Closed | -$1.16M | – | 2184 |
|
|
2023
Q2 | $1.16M | Buy |
+34,962
| New | +$1.16M | 0.01% | 910 |
|
|
2023
Q1 | – | Sell |
-24,070
| Closed | -$675K | – | 2636 |
|
|
2022
Q4 | $675K | Buy |
24,070
+11,624
| +93% | +$326K | 0.01% | 1347 |
|
|
2022
Q3 | $300K | Sell |
12,446
-42,110
| -77% | -$1.02M | ﹤0.01% | 2041 |
|
|
2022
Q2 | $1.65M | Buy |
+54,556
| New | +$1.65M | 0.02% | 750 |
|
|
2021
Q3 | – | Sell |
-13,135
| Closed | -$399K | – | 2374 |
|
|
2021
Q2 | $399K | Buy |
+13,135
| New | +$399K | ﹤0.01% | 1264 |
|
|
2021
Q1 | – | Sell |
-9,200
| Closed | -$272K | – | 2112 |
|
|
2020
Q4 | $272K | Buy |
+9,200
| New | +$272K | ﹤0.01% | 1198 |
|
|
2019
Q1 | – | Sell |
-24,535
| Closed | -$483K | – | 1321 |
|
|
2018
Q4 | $483K | Buy |
+24,535
| New | +$483K | 0.02% | 669 |
|
|
2018
Q2 | – | Sell |
-140,612
| Closed | -$3.13M | – | 997 |
|
|
2018
Q1 | $3.13M | Buy |
+140,612
| New | +$3.13M | 0.23% | 124 |
|
|
2017
Q4 | – | Sell |
-20,920
| Closed | -$809K | – | 885 |
|
|
2017
Q3 | $809K | Buy |
+20,920
| New | +$809K | 0.07% | 299 |
|