1492 Capital Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-106,419
| Closed | -$1.24M | – | 116 |
|
|
2022
Q3 | $1.24M | Sell |
106,419
-1,520
| -1% | -$17.8K | 0.89% | 38 |
|
|
2022
Q2 | $1.7M | Sell |
107,939
-25,381
| -19% | -$400K | 1.12% | 31 |
|
|
2022
Q1 | $2.06M | Sell |
133,320
-31,927
| -19% | -$494K | 1.09% | 31 |
|
|
2021
Q4 | $1.4M | Buy |
165,247
+65,479
| +66% | +$553K | 0.69% | 53 |
|
|
2021
Q3 | $898K | Sell |
99,768
-548
| -0.5% | -$4.93K | 0.45% | 65 |
|
|
2021
Q2 | $997K | Buy |
+100,316
| New | +$997K | 0.51% | 65 |
|
|
2017
Q4 | – | Sell |
-11,092
| Closed | -$232K | – | 99 |
|
|
2017
Q3 | $232K | Sell |
11,092
-27
| -0.2% | -$565 | 0.21% | 75 |
|
|
2017
Q2 | $224K | Sell |
11,119
-181
| -2% | -$3.65K | 0.2% | 86 |
|
|
2017
Q1 | $274K | Sell |
11,300
-11,564
| -51% | -$280K | 0.21% | 82 |
|
|
2016
Q4 | $615K | Sell |
22,864
-931
| -4% | -$25K | 0.47% | 51 |
|
|
2016
Q3 | $532K | Sell |
23,795
-1,503
| -6% | -$33.6K | 0.43% | 56 |
|
|
2016
Q2 | $539K | Buy |
+25,298
| New | +$539K | 0.48% | 50 |
|
|
2015
Q3 | – | Sell |
-11,571
| Closed | -$218K | – | 126 |
|
|
2015
Q2 | $218K | Buy |
+11,571
| New | +$218K | 0.14% | 110 |
|
|
2014
Q4 | – | Sell |
-44,551
| Closed | -$1.45M | – | 129 |
|
|
2014
Q3 | $1.45M | Sell |
44,551
-72,072
| -62% | -$2.34M | 0.8% | 28 |
|
|
2014
Q2 | $4.08M | Buy |
116,623
+81,080
| +228% | +$2.83M | 2.09% | 18 |
|
|
2014
Q1 | $1.13M | Buy |
35,543
+2,753
| +8% | +$87.2K | 0.56% | 46 |
|
|
2013
Q4 | $830K | Buy |
+32,790
| New | +$830K | 0.45% | 53 |
|