Trexquant Investment’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-171,147
| Closed | -$4.13M | – | 1930 |
|
|
2024
Q2 | $4.13M | Buy |
+171,147
| New | +$4.13M | 0.06% | 473 |
|
|
2023
Q3 | – | Sell |
-178,818
| Closed | -$5.95M | – | 1895 |
|
|
2023
Q2 | $5.95M | Buy |
178,818
+131,191
| +275% | +$4.36M | 0.16% | 169 |
|
|
2023
Q1 | $1.27M | Buy |
+47,627
| New | +$1.27M | 0.04% | 629 |
|
|
2022
Q3 | – | Sell |
-43,930
| Closed | -$1.33M | – | 1908 |
|
|
2022
Q2 | $1.33M | Buy |
+43,930
| New | +$1.33M | 0.06% | 399 |
|
|
2021
Q4 | – | Sell |
-8,811
| Closed | -$266K | – | 1694 |
|
|
2021
Q3 | $266K | Sell |
8,811
-19,128
| -68% | -$577K | 0.02% | 803 |
|
|
2021
Q2 | $849K | Buy |
+27,939
| New | +$849K | 0.07% | 343 |
|
|
2020
Q4 | – | Sell |
-72,806
| Closed | -$1.76M | – | 1577 |
|
|
2020
Q3 | $1.76M | Buy |
+72,806
| New | +$1.76M | 0.11% | 253 |
|
|
2019
Q3 | – | Sell |
-15,430
| Closed | -$353K | – | 1155 |
|
|
2019
Q2 | $353K | Buy |
+15,430
| New | +$353K | 0.03% | 557 |
|
|
2019
Q1 | – | Sell |
-112,438
| Closed | -$2.21M | – | 1371 |
|
|
2018
Q4 | $2.21M | Buy |
+112,438
| New | +$2.21M | 0.14% | 217 |
|
|
2018
Q3 | – | Sell |
-170,455
| Closed | -$3.86M | – | 1239 |
|
|
2018
Q2 | $3.86M | Buy |
170,455
+131,154
| +334% | +$2.97M | 0.27% | 113 |
|
|
2018
Q1 | $874K | Buy |
+39,301
| New | +$874K | 0.06% | 454 |
|
|
2017
Q4 | – | Sell |
-10,936
| Closed | -$423K | – | 1291 |
|
|
2017
Q3 | $423K | Sell |
10,936
-4,864
| -31% | -$188K | 0.11% | 338 |
|
|
2017
Q2 | $742K | Buy |
+15,800
| New | +$742K | 0.2% | 131 |
|
|
2016
Q3 | – | Sell |
-13,100
| Closed | -$627K | – | 1051 |
|
|
2016
Q2 | $627K | Buy |
+13,100
| New | +$627K | 0.08% | 396 |
|
|
2016
Q1 | – | Sell |
-10,400
| Closed | -$470K | – | 1220 |
|
|
2015
Q4 | $470K | Buy |
+10,400
| New | +$470K | 0.04% | 705 |
|
|
2015
Q3 | – | Sell |
-14,500
| Closed | -$705K | – | 1305 |
|
|
2015
Q2 | $705K | Buy |
14,500
+7,330
| +102% | +$356K | 0.08% | 478 |
|
|
2015
Q1 | $349K | Buy |
+7,170
| New | +$349K | 0.04% | 807 |
|