Acadian Asset Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,815
| Closed | -$62K | – | 2272 |
|
|
2020
Q4 | $62K | Sell |
11,815
-2,454
| -17% | -$12.9K | ﹤0.01% | 1883 |
|
|
2020
Q3 | $41K | Buy |
+14,269
| New | +$41K | ﹤0.01% | 1907 |
|
|
2017
Q1 | – | Sell |
-20,508
| Closed | -$552K | – | 1729 |
|
|
2016
Q4 | $552K | Buy |
+20,508
| New | +$552K | ﹤0.01% | 842 |
|
|
2016
Q2 | – | Sell |
-5,065
| Closed | -$89K | – | 1504 |
|
|
2016
Q1 | $89K | Buy |
+5,065
| New | +$89K | ﹤0.01% | 1045 |
|
|
2015
Q3 | – | Sell |
-38,601
| Closed | -$727K | – | 1402 |
|
|
2015
Q2 | $727K | Buy |
+38,601
| New | +$727K | ﹤0.01% | 741 |
|
|
2014
Q4 | – | Sell |
-942,268
| Closed | -$30.7M | – | 1316 |
|
|
2014
Q3 | $30.7M | Buy |
942,268
+75,902
| +9% | +$2.47M | 0.15% | 166 |
|
|
2014
Q2 | $30.3M | Buy |
866,366
+406,256
| +88% | +$14.2M | 0.15% | 166 |
|
|
2014
Q1 | $14.6M | Buy |
460,110
+444,700
| +2,886% | +$14.1M | 0.08% | 208 |
|
|
2013
Q4 | $390K | Buy |
+15,410
| New | +$390K | ﹤0.01% | 731 |
|
|
2013
Q3 | – | Sell |
-61,710
| Closed | -$1.19M | – | 1031 |
|
|
2013
Q2 | $1.19M | Buy |
+61,710
| New | +$1.19M | 0.01% | 464 |
|