Two Sigma Advisers’s Patterson Companies, Inc. PDCO Stock Holding History

Two Sigma Advisers’s Portfolio PDCO Stock Details PDCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-16,500	Closed	-$469K	–	2667
2023 Q4	$469K	Sell	16,500 -28,800	-64%	-$848K	﹤0.01%	1952
2023 Q3	$1.34M	Buy	+45,300	New	+$1.44M	﹤0.01%	1403
2022 Q1	–	Sell	-195,500	Closed	-$5.74M	–	2947
2021 Q4	$5.74M	Sell	195,500 -593,000	-75%	-$18.6M	0.01%	709
2021 Q3	$23.8M	Buy	+788,500	New	+$23.9M	0.06%	278
2020 Q4	–	Sell	-119,200	Closed	-$2.87M	–	2639
2020 Q3	$2.87M	Sell	119,200 -52,188	-30%	-$1.33M	0.01%	984
2020 Q2	$3.77M	Sell	171,388 -49,700	-22%	-$870K	0.01%	909
2020 Q1	$3.38M	Sell	221,088 -67,300	-23%	-$1.45M	0.01%	868
2019 Q4	$5.91M	Sell	288,388 -50,800	-15%	-$962K	0.01%	786
2019 Q3	$6.04M	Sell	339,188 -483,500	-59%	-$9.03M	0.01%	702
2019 Q2	$18.8M	Sell	822,688 -331,657	-29%	-$7.37M	0.05%	418
2019 Q1	$25.2M	Sell	1,154,345 -110,500	-9%	-$2.45M	0.06%	350
2018 Q4	$24.9M	Sell	1,264,845 -32,800	-3%	-$766K	0.07%	330
2018 Q3	$31.7M	Buy	1,297,645 +316,300	+32%	+$7.5M	0.08%	288
2018 Q2	$22.2M	Buy	981,345 +244,800	+33%	+$5.51M	0.06%	367
2018 Q1	$16.4M	Buy	736,545 +149,738	+26%	+$4.66M	0.04%	444
2017 Q4	$21.2M	Buy	586,807 +436,144	+289%	+$15.9M	0.06%	385
2017 Q3	$5.82M	Buy	150,663 +106,047	+238%	+$4.23M	0.02%	741
2017 Q2	$2.1M	Buy	+44,616	New	+$2.01M	0.01%	1189
2016 Q2	–	Sell	-4,880	Closed	-$227K	–	2222
2016 Q1	$227K	Buy	+4,880	New	+$211K	﹤0.01%	1786
2015 Q3	–	Sell	-523,884	Closed	-$25.5M	–	2014
2015 Q2	$25.5M	Buy	523,884 +506,899	+2,984%	+$24.2M	0.19%	144
2015 Q1	$829K	Buy	+16,985	New	+$846K	0.01%	1151
2014 Q3	–	Sell	-24,985	Closed	-$987K	–	2727
2014 Q2	$987K	Buy	+24,985	New	+$1.01M	0.01%	1199
2014 Q1	–	Sell	-5,985	Closed	-$247K	–	2589
2013 Q4	$247K	Sell	5,985 -13,300	-69%	-$552K	﹤0.01%	2015
2013 Q3	$774K	Sell	19,285 -8,600	-31%	-$348K	0.01%	1114
2013 Q2	$1.05M	Buy	+27,885	New	+$1.06M	0.02%	830