Ownership history in CAXTON ASSOCIATES LP · 26 quarters on record
This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in Patterson Dental Co Com (PDCO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 118,883 | +71,257 | +149.6% | 0.10% | $2.6M | — |
| 2024 Q1 | ADDED | 47,626 | +40,374 | +556.7% | 0.07% | $1.3M | — |
| 2023 Q4 | REDUCED | 7,252 | -10,492 | -59.1% | 0.01% | $206K | — |
| 2021 Q4 | ADDED | 17,744 | +3,285 | +22.7% | 0.05% | $521K | — |
| 2021 Q1 | REDUCED | 14,459 | -5,028 | -25.8% | 0.04% | $462K | — |
| 2020 Q1 | REDUCED | 19,487 | -638 | -3.2% | 0.05% | $298K | — |
| 2019 Q3 | ADDED | 20,125 | +10,904 | +118.3% | 0.07% | $353K | — |
| 2011 Q2 | REDUCED | 9,221 | -10,653 | -53.6% | 0.01% | $303K | — |
| 2011 Q1 | REDUCED | 19,874 | -3,256 | -14.1% | 0.01% | $640K | — |
| 2010 Q4 | REDUCED | 23,130 | -11,577 | -33.4% | 0.02% | $708K | — |