Stone Ridge Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,714
| Closed | -$258K | – | 520 |
|
|
2020
Q2 | $258K | Buy |
11,714
+1,100
| +10% | +$24.2K | 0.04% | 456 |
|
|
2020
Q1 | $162K | Hold |
10,614
| – | – | 0.02% | 668 |
|
|
2019
Q4 | $217K | Sell |
10,614
-7,200
| -40% | -$147K | 0.01% | 868 |
|
|
2019
Q3 | $317K | Sell |
17,814
-17,500
| -50% | -$311K | 0.02% | 846 |
|
|
2019
Q2 | $809K | Sell |
35,314
-11,800
| -25% | -$270K | 0.05% | 498 |
|
|
2019
Q1 | $1.03M | Sell |
47,114
-18,486
| -28% | -$404K | 0.06% | 423 |
|
|
2018
Q4 | $1.29M | Sell |
65,600
-17,439
| -21% | -$343K | 0.08% | 310 |
|
|
2018
Q3 | $2.03M | Buy |
83,039
+32,824
| +65% | +$802K | 0.11% | 186 |
|
|
2018
Q2 | $1.14M | Buy |
50,215
+20,872
| +71% | +$473K | 0.06% | 364 |
|
|
2018
Q1 | $652K | Buy |
29,343
+7,300
| +33% | +$162K | 0.04% | 630 |
|
|
2017
Q4 | $796K | Buy |
+22,043
| New | +$796K | 0.05% | 505 |
|