Benefit Street Partners’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-78,054
| Closed | -$1.34M | – | 29 |
|
|
2018
Q3 | $1.34M | Buy |
+78,054
| New | +$1.34M | 0.09% | 27 |
|
|
2018
Q2 | – | Sell |
-78,055
| Closed | -$1.37M | – | 32 |
|
|
2018
Q1 | $1.37M | Hold |
78,055
| – | – | 0.15% | 27 |
|
|
2017
Q4 | $1.8M | Buy |
+78,055
| New | +$1.8M | 0.12% | 24 |
|
|
2017
Q3 | – | Sell |
-255,528
| Closed | -$5.16M | – | 22 |
|
|
2017
Q2 | $5.16M | Buy |
255,528
+59,053
| +30% | +$1.19M | 2.29% | 11 |
|
|
2017
Q1 | $8.4M | Sell |
196,475
-1,588
| -0.8% | -$67.9K | 5.64% | 5 |
|
|
2016
Q4 | $8.91M | Buy |
+198,063
| New | +$8.91M | 6.8% | 5 |
|