Squarepoint’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,144
| Closed | -$661K | – | 3343 |
|
|
2025
Q1 | $661K | Sell |
21,144
-316,332
| -94% | -$9.88M | ﹤0.01% | 1741 |
|
|
2024
Q4 | $10.4M | Buy |
+337,476
| New | +$10.4M | 0.01% | 530 |
|
|
2024
Q3 | – | Sell |
-186,595
| Closed | -$4.5M | – | 3133 |
|
|
2024
Q2 | $4.5M | Buy |
186,595
+122,511
| +191% | +$2.95M | 0.01% | 723 |
|
|
2024
Q1 | $1.77M | Sell |
64,084
-78,196
| -55% | -$2.16M | ﹤0.01% | 1091 |
|
|
2023
Q4 | $4.05M | Sell |
142,280
-37,453
| -21% | -$1.07M | 0.01% | 748 |
|
|
2023
Q3 | $5.33M | Buy |
179,733
+90,531
| +101% | +$2.68M | 0.01% | 579 |
|
|
2023
Q2 | $2.97M | Buy |
89,202
+32,264
| +57% | +$1.07M | 0.01% | 740 |
|
|
2023
Q1 | $1.52M | Sell |
56,938
-934
| -2% | -$25K | 0.01% | 962 |
|
|
2022
Q4 | $1.62M | Buy |
+57,872
| New | +$1.62M | 0.01% | 864 |
|
|
2022
Q3 | – | Sell |
-106,357
| Closed | -$3.22M | – | 2619 |
|
|
2022
Q2 | $3.22M | Buy |
106,357
+61,859
| +139% | +$1.87M | 0.02% | 565 |
|
|
2022
Q1 | $1.44M | Buy |
44,498
+25,356
| +132% | +$821K | 0.01% | 967 |
|
|
2021
Q4 | $562K | Sell |
19,142
-13,761
| -42% | -$404K | ﹤0.01% | 1531 |
|
|
2021
Q3 | $992K | Sell |
32,903
-103,276
| -76% | -$3.11M | ﹤0.01% | 1083 |
|
|
2021
Q2 | $4.14M | Buy |
136,179
+80,435
| +144% | +$2.44M | 0.02% | 529 |
|
|
2021
Q1 | $1.78M | Buy |
55,744
+22,682
| +69% | +$725K | 0.01% | 785 |
|
|
2020
Q4 | $980K | Buy |
33,062
+21,604
| +189% | +$640K | 0.01% | 1091 |
|
|
2020
Q3 | $276K | Buy |
+11,458
| New | +$276K | ﹤0.01% | 1730 |
|
|
2020
Q2 | – | Sell |
-35,774
| Closed | -$547K | – | 2492 |
|
|
2020
Q1 | $547K | Sell |
35,774
-37,487
| -51% | -$573K | 0.01% | 991 |
|
|
2019
Q4 | $1.5M | Buy |
+73,261
| New | +$1.5M | 0.01% | 1048 |
|
|
2019
Q3 | – | Sell |
-151,446
| Closed | -$3.47M | – | 2604 |
|
|
2019
Q2 | $3.47M | Buy |
+151,446
| New | +$3.47M | 0.03% | 562 |
|
|
2019
Q1 | – | Sell |
-19,682
| Closed | -$387K | – | 2434 |
|
|
2018
Q4 | $387K | Sell |
19,682
-114,370
| -85% | -$2.25M | ﹤0.01% | 1371 |
|
|
2018
Q3 | $3.28M | Buy |
134,052
+108,700
| +429% | +$2.66M | 0.04% | 541 |
|
|
2018
Q2 | $575K | Sell |
25,352
-367,511
| -94% | -$8.34M | 0.01% | 1125 |
|
|
2018
Q1 | $8.73M | Buy |
392,863
+295,375
| +303% | +$6.57M | 0.14% | 198 |
|
|
2017
Q4 | $3.52M | Buy |
+97,488
| New | +$3.52M | 0.06% | 364 |
|
|
2016
Q4 | – | Sell |
-10,985
| Closed | -$505K | – | 1961 |
|
|
2016
Q3 | $505K | Sell |
10,985
-4,771
| -30% | -$219K | 0.03% | 557 |
|
|
2016
Q2 | $755K | Buy |
+15,756
| New | +$755K | 0.05% | 448 |
|
|
2016
Q1 | – | Sell |
-35,815
| Closed | -$1.62M | – | 1490 |
|
|
2015
Q4 | $1.62M | Buy |
+35,815
| New | +$1.62M | 0.18% | 128 |
|
|
2015
Q2 | – | Sell |
-10,236
| Closed | -$499K | – | 636 |
|
|
2015
Q1 | $499K | Buy |
10,236
+4,436
| +76% | +$216K | 0.17% | 185 |
|
|
2014
Q4 | $279K | Buy |
+5,800
| New | +$279K | 0.27% | 141 |
|