Two Sigma Investments’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
Q1 | – | Sell |
-9,648
| Closed | -$298K | – | 3509 |
|
|
2024
Q4 | $298K | Sell |
9,648
-5,105
| -35% | -$158K | ﹤0.01% | 2673 |
|
|
2024
Q3 | $322K | Buy |
+14,753
| New | +$322K | ﹤0.01% | 2585 |
|
|
2024
Q2 | – | Sell |
-7,484
| Closed | -$207K | – | 3319 |
|
|
2024
Q1 | $207K | Sell |
7,484
-7,069
| -49% | -$195K | ﹤0.01% | 2628 |
|
|
2023
Q4 | $414K | Sell |
14,553
-25,900
| -64% | -$737K | ﹤0.01% | 2472 |
|
|
2023
Q3 | $1.2M | Buy |
+40,453
| New | +$1.2M | ﹤0.01% | 1764 |
|
|
2022
Q1 | – | Sell |
-13,645
| Closed | -$400K | – | 3214 |
|
|
2021
Q4 | $400K | Sell |
13,645
-781,317
| -98% | -$22.9M | ﹤0.01% | 2070 |
|
|
2021
Q3 | $24M | Buy |
+794,962
| New | +$24M | 0.05% | 351 |
|
|
2020
Q4 | – | Sell |
-185,128
| Closed | -$4.46M | – | 2507 |
|
|
2020
Q3 | $4.46M | Buy |
+185,128
| New | +$4.46M | 0.02% | 648 |
|
|
2020
Q2 | – | Sell |
-17,833
| Closed | -$273K | – | 2453 |
|
|
2020
Q1 | $273K | Sell |
17,833
-127,084
| -88% | -$1.95M | ﹤0.01% | 1481 |
|
|
2019
Q4 | $2.97M | Sell |
144,917
-50,458
| -26% | -$1.03M | 0.01% | 940 |
|
|
2019
Q3 | $3.48M | Sell |
195,375
-274,728
| -58% | -$4.9M | 0.01% | 751 |
|
|
2019
Q2 | $10.8M | Sell |
470,103
-526,567
| -53% | -$12.1M | 0.04% | 484 |
|
|
2019
Q1 | $21.8M | Buy |
996,670
+21,603
| +2% | +$472K | 0.07% | 339 |
|
|
2018
Q4 | $19.2M | Sell |
975,067
-828,766
| -46% | -$16.3M | 0.08% | 321 |
|
|
2018
Q3 | $44.1M | Buy |
1,803,833
+142,832
| +9% | +$3.49M | 0.12% | 233 |
|
|
2018
Q2 | $37.7M | Buy |
1,661,001
+956,341
| +136% | +$21.7M | 0.11% | 221 |
|
|
2018
Q1 | $15.7M | Buy |
704,660
+610,906
| +652% | +$13.6M | 0.05% | 373 |
|
|
2017
Q4 | $3.39M | Buy |
+93,754
| New | +$3.39M | 0.01% | 920 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2395 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2490 |
|
|
2016
Q3 | – | Sell |
-301,581
| Closed | -$14.4M | – | 2351 |
|
|
2016
Q2 | $14.4M | Buy |
301,581
+296,162
| +5,465% | +$14.2M | 0.06% | 342 |
|
|
2016
Q1 | $252K | Buy |
+5,419
| New | +$252K | ﹤0.01% | 1846 |
|
|
2015
Q3 | – | Sell |
-703,461
| Closed | -$34.2M | – | 2156 |
|
|
2015
Q2 | $34.2M | Buy |
703,461
+555,491
| +375% | +$27M | 0.16% | 159 |
|
|
2015
Q1 | $7.22M | Buy |
+147,970
| New | +$7.22M | 0.03% | 564 |
|
|
2014
Q4 | – | Sell |
-169,664
| Closed | -$7.03M | – | 2427 |
|
|
2014
Q3 | $7.03M | Sell |
169,664
-86,750
| -34% | -$3.59M | 0.03% | 536 |
|
|
2014
Q2 | $10.1M | Buy |
256,414
+196,352
| +327% | +$7.76M | 0.05% | 486 |
|
|
2014
Q1 | $2.51M | Buy |
60,062
+39,848
| +197% | +$1.66M | 0.01% | 859 |
|
|
2013
Q4 | $833K | Sell |
20,214
-144,084
| -88% | -$5.94M | ﹤0.01% | 1418 |
|
|
2013
Q3 | $6.61M | Sell |
164,298
-1,494
| -0.9% | -$60.1K | 0.04% | 448 |
|
|
2013
Q2 | $6.23M | Buy |
+165,792
| New | +$6.23M | 0.04% | 463 |
|