Axa’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,700
| Closed | -$411K | – | 1121 |
|
|
2023
Q3 | $411K | Buy |
+29,700
| New | +$411K | ﹤0.01% | 962 |
|
|
2020
Q2 | – | Sell |
-30,600
| Closed | -$72K | – | 1285 |
|
|
2020
Q1 | $72K | Sell |
30,600
-563,400
| -95% | -$1.33M | ﹤0.01% | 1149 |
|
|
2019
Q4 | $6.24M | Buy |
+594,000
| New | +$6.24M | 0.03% | 567 |
|
|
2016
Q4 | – | Sell |
-79,232
| Closed | -$1.77M | – | 1282 |
|
|
2016
Q3 | $1.77M | Sell |
79,232
-105,868
| -57% | -$2.37M | 0.01% | 787 |
|
|
2016
Q2 | $3.95M | Buy |
185,100
+85,800
| +86% | +$1.83M | 0.02% | 608 |
|
|
2016
Q1 | $1.75M | Sell |
99,300
-13,900
| -12% | -$245K | 0.01% | 776 |
|
|
2015
Q4 | $1.71M | Buy |
+113,200
| New | +$1.71M | 0.01% | 808 |
|