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

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-16,500	Closed	-$469K	–	2667
2023 Q4	$469K	Sell	16,500 -28,800	-64%	-$819K	﹤0.01%	1952
2023 Q3	$1.34M	Buy	+45,300	New	+$1.34M	﹤0.01%	1403
2022 Q1	–	Sell	-195,500	Closed	-$5.74M	–	2947
2021 Q4	$5.74M	Sell	195,500 -593,000	-75%	-$17.4M	0.01%	709
2021 Q3	$23.8M	Buy	+788,500	New	+$23.8M	0.06%	278
2020 Q4	–	Sell	-119,200	Closed	-$2.87M	–	2638
2020 Q3	$2.87M	Sell	119,200 -52,188	-30%	-$1.26M	0.01%	984
2020 Q2	$3.77M	Sell	171,388 -49,700	-22%	-$1.09M	0.01%	909
2020 Q1	$3.38M	Sell	221,088 -67,300	-23%	-$1.03M	0.01%	868
2019 Q4	$5.91M	Sell	288,388 -50,800	-15%	-$1.04M	0.01%	786
2019 Q3	$6.04M	Sell	339,188 -483,500	-59%	-$8.62M	0.01%	702
2019 Q2	$18.8M	Sell	822,688 -331,657	-29%	-$7.6M	0.05%	418
2019 Q1	$25.2M	Sell	1,154,345 -110,500	-9%	-$2.41M	0.06%	350
2018 Q4	$24.9M	Sell	1,264,845 -32,800	-3%	-$645K	0.07%	330
2018 Q3	$31.7M	Buy	1,297,645 +316,300	+32%	+$7.73M	0.08%	288
2018 Q2	$22.2M	Buy	981,345 +244,800	+33%	+$5.55M	0.06%	367
2018 Q1	$16.4M	Buy	736,545 +149,738	+26%	+$3.33M	0.04%	444
2017 Q4	$21.2M	Buy	586,807 +436,144	+289%	+$15.8M	0.06%	385
2017 Q3	$5.82M	Buy	150,663 +106,047	+238%	+$4.1M	0.02%	741
2017 Q2	$2.1M	Buy	+44,616	New	+$2.1M	0.01%	1189
2016 Q2	–	Sell	-4,880	Closed	-$227K	–	2222
2016 Q1	$227K	Buy	+4,880	New	+$227K	﹤0.01%	1786
2015 Q3	–	Sell	-523,884	Closed	-$25.5M	–	2014
2015 Q2	$25.5M	Buy	523,884 +506,899	+2,984%	+$24.7M	0.19%	144
2015 Q1	$829K	Buy	+16,985	New	+$829K	0.01%	1151
2014 Q3	–	Sell	-24,985	Closed	-$987K	–	2065
2014 Q2	$987K	Buy	+24,985	New	+$987K	0.01%	1012
2014 Q1	–	Sell	-5,985	Closed	-$247K	–	2014
2013 Q4	$247K	Sell	5,985 -13,300	-69%	-$549K	﹤0.01%	1545
2013 Q3	$774K	Sell	19,285 -8,600	-31%	-$345K	0.01%	834
2013 Q2	$1.05M	Buy	+27,885	New	+$1.05M	0.02%	657