AlphaCrest 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 |
-15,842
| Closed | -$185K | – | 879 |
|
|
2022
Q3 | $185K | Buy |
+15,842
| New | +$185K | 0.01% | 1240 |
|
|
2022
Q2 | – | Sell |
-12,062
| Closed | -$187K | – | 1347 |
|
|
2022
Q1 | $187K | Buy |
+12,062
| New | +$187K | 0.01% | 1214 |
|
|
2020
Q1 | – | Sell |
-29,771
| Closed | -$313K | – | 1229 |
|
|
2019
Q4 | $313K | Buy |
+29,771
| New | +$313K | 0.03% | 1040 |
|
|
2019
Q2 | – | Sell |
-21,017
| Closed | -$295K | – | 1115 |
|
|
2019
Q1 | $295K | Sell |
21,017
-9,083
| -30% | -$127K | 0.04% | 665 |
|
|
2018
Q4 | $312K | Buy |
+30,100
| New | +$312K | 0.09% | 434 |
|