Walleye Trading’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
Q2 | – | Hold |
0
| – | – | – | 1911 |
|
|
2025
Q1 | – | Sell |
-6,000
| Closed | -$185K | – | 1956 |
|
|
2024
Q4 | $185K | Sell |
6,000
-4,364
| -42% | -$135K | ﹤0.01% | 637 |
|
|
2024
Q3 | $226K | Buy |
10,364
+4,666
| +82% | +$102K | ﹤0.01% | 628 |
|
|
2024
Q2 | $137K | Buy |
+5,698
| New | +$137K | ﹤0.01% | 885 |
|
|
2024
Q1 | – | Sell |
-271
| Closed | -$7.71K | – | 2408 |
|
|
2023
Q4 | $7.71K | Sell |
271
-9,198
| -97% | -$262K | ﹤0.01% | 1437 |
|
|
2023
Q3 | $281K | Buy |
9,469
+5,459
| +136% | +$162K | ﹤0.01% | 904 |
|
|
2023
Q2 | $133K | Sell |
4,010
-1,204
| -23% | -$40K | ﹤0.01% | 871 |
|
|
2023
Q1 | $140K | Sell |
5,214
-4,878
| -48% | -$131K | ﹤0.01% | 936 |
|
|
2022
Q4 | $283K | Buy |
+10,092
| New | +$283K | ﹤0.01% | 910 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2748 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2759 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2858 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2810 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2614 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2493 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2369 |
|
|
2020
Q4 | – | Sell |
-4,028
| Closed | -$97K | – | 2168 |
|
|
2020
Q3 | $97K | Sell |
4,028
-10,704
| -73% | -$258K | ﹤0.01% | 786 |
|
|
2020
Q2 | $324K | Buy |
+14,732
| New | +$324K | ﹤0.01% | 529 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1897 |
|
|
2019
Q4 | – | Sell |
-287
| Closed | -$5K | – | 1953 |
|
|
2019
Q3 | $5K | Buy |
+287
| New | +$5K | ﹤0.01% | 1081 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1890 |
|
|
2019
Q1 | – | Sell |
-7,611
| Closed | -$150K | – | 1902 |
|
|
2018
Q4 | $150K | Buy |
+7,611
| New | +$150K | ﹤0.01% | 1051 |
|
|
2018
Q3 | – | Sell |
-24,635
| Closed | -$558K | – | 2369 |
|
|
2018
Q2 | $558K | Sell |
24,635
-32,088
| -57% | -$727K | ﹤0.01% | 714 |
|
|
2018
Q1 | $1.26M | Buy |
56,723
+52,417
| +1,217% | +$1.17M | 0.01% | 432 |
|
|
2017
Q4 | $156 | Sell |
4,306
-15,486
| -78% | -$561 | ﹤0.01% | 1062 |
|
|
2017
Q3 | $765 | Buy |
19,792
+11,959
| +153% | +$462 | ﹤0.01% | 534 |
|
|
2017
Q2 | $368 | Buy |
7,833
+504
| +7% | +$24 | ﹤0.01% | 678 |
|
|
2017
Q1 | $331 | Buy |
+7,329
| New | +$331 | ﹤0.01% | 687 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2394 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2511 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2614 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2620 |
|
|
2015
Q4 | – | Sell |
-6,481
| Closed | -$280K | – | 2639 |
|
|
2015
Q3 | $280K | Sell |
6,481
-178
| -3% | -$7.69K | ﹤0.01% | 474 |
|
|
2015
Q2 | $324K | Buy |
6,659
+2,708
| +69% | +$132K | ﹤0.01% | 494 |
|
|
2015
Q1 | $193K | Buy |
3,951
+2,733
| +224% | +$134K | ﹤0.01% | 558 |
|
|
2014
Q4 | $59K | Buy |
+1,218
| New | +$59K | ﹤0.01% | 905 |
|
|
2014
Q3 | – | Sell |
-2,256
| Closed | -$89 | – | 1634 |
|
|
2014
Q2 | $89 | Sell |
2,256
-1,828
| -45% | -$72 | ﹤0.01% | 620 |
|
|
2014
Q1 | $171 | Sell |
4,084
-15,532
| -79% | -$650 | ﹤0.01% | 538 |
|
|
2013
Q4 | $808K | Buy |
19,616
+2,226
| +13% | +$91.7K | 0.01% | 393 |
|
|
2013
Q3 | $699K | Buy |
17,390
+4,189
| +32% | +$168K | 0.01% | 251 |
|
|
2013
Q2 | $496K | Buy |
+13,201
| New | +$496K | ﹤0.01% | 248 |
|