Caxton Associates (New York)’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $236K | Buy |
+28,577
| New | +$236K | 0.01% | 430 |
|
|
2023
Q1 | – | Sell |
-32,040
| Closed | -$540K | – | 598 |
|
|
2022
Q4 | $540K | Buy |
+32,040
| New | +$540K | 0.04% | 208 |
|
|
2019
Q4 | – | Sell |
-32,448
| Closed | -$277K | – | 512 |
|
|
2019
Q3 | $277K | Buy |
+32,448
| New | +$277K | 0.06% | 265 |
|
|
2017
Q4 | – | Sell |
-544,813
| Closed | -$11.4M | – | 440 |
|
|
2017
Q3 | $11.4M | Sell |
544,813
-105,722
| -16% | -$2.21M | 0.41% | 40 |
|
|
2017
Q2 | $13.1M | Buy |
+650,535
| New | +$13.1M | 0.51% | 21 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$2.69M | – | 381 |
|
|
2016
Q4 | $2.69M | Buy |
100,000
+50,000
| +100% | +$1.35M | 0.12% | 102 |
|
|
2016
Q3 | $1.12M | Sell |
50,000
-50,000
| -50% | -$1.12M | 0.04% | 136 |
|
|
2016
Q2 | $2.13M | Buy |
+100,000
| New | +$2.13M | 0.06% | 107 |
|