Arrowstreet Capital’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,400
| Closed | -$175K | – | 1664 |
|
|
2021
Q3 | $175K | Sell |
19,400
-302,560
| -94% | -$2.73M | ﹤0.01% | 1516 |
|
|
2021
Q2 | $3.2M | Sell |
321,960
-1,886,351
| -85% | -$18.7M | ﹤0.01% | 1205 |
|
|
2021
Q1 | $15.7M | Sell |
2,208,311
-461,854
| -17% | -$3.29M | 0.02% | 686 |
|
|
2020
Q4 | $14M | Sell |
2,670,165
-297,983
| -10% | -$1.57M | 0.02% | 740 |
|
|
2020
Q3 | $8.46M | Sell |
2,968,148
-192,733
| -6% | -$549K | 0.01% | 919 |
|
|
2020
Q2 | $11M | Buy |
3,160,881
+2,976,681
| +1,616% | +$10.3M | 0.02% | 744 |
|
|
2020
Q1 | $433K | Sell |
184,200
-645,463
| -78% | -$1.52M | ﹤0.01% | 1560 |
|
|
2019
Q4 | $8.71M | Buy |
829,663
+505,902
| +156% | +$5.31M | 0.02% | 654 |
|
|
2019
Q3 | $2.77M | Buy |
+323,761
| New | +$2.77M | 0.01% | 883 |
|
|
2016
Q4 | – | Sell |
-53,100
| Closed | -$1.19M | – | 2343 |
|
|
2016
Q3 | $1.19M | Buy |
53,100
+22,238
| +72% | +$498K | ﹤0.01% | 1035 |
|
|
2016
Q2 | $658K | Buy |
+30,862
| New | +$658K | ﹤0.01% | 1086 |
|
|
2014
Q3 | – | Sell |
-268,728
| Closed | -$9.39M | – | 1097 |
|
|
2014
Q2 | $9.39M | Buy |
268,728
+142,681
| +113% | +$4.99M | 0.05% | 312 |
|
|
2014
Q1 | $3.99M | Buy |
+126,047
| New | +$3.99M | 0.02% | 490 |
|
|
2013
Q3 | – | Sell |
-28,447
| Closed | -$551K | – | 1107 |
|
|
2013
Q2 | $551K | Buy |
+28,447
| New | +$551K | ﹤0.01% | 620 |
|