BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,389
| Closed | -$128K | – | 1321 |
|
|
2018
Q4 | $128K | Buy |
+12,389
| New | +$128K | 0.01% | 723 |
|
|
2018
Q2 | – | Sell |
-116,646
| Closed | -$2.04M | – | 1716 |
|
|
2018
Q1 | $2.04M | Sell |
116,646
-93,722
| -45% | -$1.64M | 0.06% | 275 |
|
|
2017
Q4 | $4.84M | Sell |
210,368
-72,604
| -26% | -$1.67M | 0.13% | 144 |
|
|
2017
Q3 | $5.93M | Sell |
282,972
-440,383
| -61% | -$9.22M | 0.24% | 101 |
|
|
2017
Q2 | $14.6M | Buy |
723,355
+390,877
| +118% | +$7.89M | 0.57% | 24 |
|
|
2017
Q1 | $8.07M | Buy |
332,478
+151,384
| +84% | +$3.67M | 0.38% | 73 |
|
|
2016
Q4 | $4.88M | Buy |
181,094
+118,741
| +190% | +$3.2M | 0.27% | 107 |
|
|
2016
Q3 | $1.4M | Sell |
62,353
-68,252
| -52% | -$1.53M | 0.04% | 312 |
|
|
2016
Q2 | $2.78M | Buy |
130,605
+33,120
| +34% | +$706K | 0.12% | 178 |
|
|
2016
Q1 | $1.72M | Buy |
97,485
+22,532
| +30% | +$397K | 0.11% | 235 |
|
|
2015
Q4 | $1.13M | Buy |
+74,953
| New | +$1.13M | 0.05% | 354 |
|
|
2015
Q3 | – | Sell |
-33,449
| Closed | -$629K | – | 926 |
|
|
2015
Q2 | $629K | Sell |
33,449
-206,731
| -86% | -$3.89M | 0.02% | 504 |
|
|
2015
Q1 | $4.51M | Sell |
240,180
-44,734
| -16% | -$840K | 0.24% | 104 |
|
|
2014
Q4 | $4.73M | Buy |
284,914
+110,052
| +63% | +$1.83M | 0.15% | 117 |
|
|
2014
Q3 | $5.69M | Buy |
+174,862
| New | +$5.69M | 0.21% | 68 |
|