Bridgeway 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 |
-899,000
| Closed | -$10.5M | – | 1442 |
|
|
2022
Q3 | $10.5M | Hold |
899,000
| – | – | 0.28% | 69 |
|
|
2022
Q2 | $14.2M | Hold |
899,000
| – | – | 0.32% | 53 |
|
|
2022
Q1 | $13.9M | Hold |
899,000
| – | – | 0.27% | 90 |
|
|
2021
Q4 | $7.6M | Hold |
899,000
| – | – | 0.14% | 241 |
|
|
2021
Q3 | $8.09M | Buy |
899,000
+70,000
| +8% | +$630K | 0.15% | 200 |
|
|
2021
Q2 | $8.24M | Hold |
829,000
| – | – | 0.15% | 189 |
|
|
2021
Q1 | $5.91M | Hold |
829,000
| – | – | 0.11% | 249 |
|
|
2020
Q4 | $4.36M | Hold |
829,000
| – | – | 0.09% | 281 |
|
|
2020
Q3 | $2.36M | Hold |
829,000
| – | – | 0.05% | 367 |
|
|
2020
Q2 | $2.88M | Buy |
829,000
+615,000
| +287% | +$2.13M | 0.06% | 307 |
|
|
2020
Q1 | $503K | Buy |
+214,000
| New | +$503K | 0.01% | 759 |
|