Cutler Group’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1595 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1818 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1859 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1836 |
|
|
2023
Q1 | – | Sell |
-1,467
| Closed | -$24K | – | 2022 |
|
|
2022
Q4 | $24K | Buy |
1,467
+1,403
| +2,192% | +$23K | ﹤0.01% | 1040 |
|
|
2022
Q3 | $0 | Buy |
+64
| New | – | ﹤0.01% | 2332 |
|
|
2022
Q2 | – | Sell |
-600
| Closed | -$9K | – | 2338 |
|
|
2022
Q1 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 1566 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2586 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2530 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2256 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2153 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1981 |
|
|
2020
Q1 | – | Sell |
-4,096
| Closed | -$43K | – | 1923 |
|
|
2019
Q4 | $43K | Buy |
4,096
+2,675
| +188% | +$28.1K | ﹤0.01% | 947 |
|
|
2019
Q3 | $12K | Sell |
1,421
-579
| -29% | -$4.89K | ﹤0.01% | 1155 |
|
|
2019
Q2 | $23K | Buy |
2,000
+900
| +82% | +$10.4K | ﹤0.01% | 1128 |
|
|
2019
Q1 | $15K | Sell |
1,100
-14,459
| -93% | -$197K | ﹤0.01% | 1107 |
|
|
2018
Q4 | $161K | Buy |
15,559
+13,604
| +696% | +$141K | 0.02% | 460 |
|
|
2018
Q3 | $33K | Sell |
1,955
-8,839
| -82% | -$149K | ﹤0.01% | 1044 |
|
|
2018
Q2 | $194K | Buy |
10,794
+10,145
| +1,563% | +$182K | 0.02% | 520 |
|
|
2018
Q1 | $11K | Buy |
+649
| New | +$11K | ﹤0.01% | 1374 |
|
|
2017
Q4 | – | Sell |
-668
| Closed | -$13K | – | 2671 |
|
|
2017
Q3 | $13K | Buy |
668
+568
| +568% | +$11.1K | ﹤0.01% | 1801 |
|
|
2017
Q2 | $2K | Sell |
100
-578
| -85% | -$11.6K | ﹤0.01% | 2600 |
|
|
2017
Q1 | $16K | Buy |
+678
| New | +$16K | ﹤0.01% | 1964 |
|
|
2016
Q4 | – | Sell |
-399
| Closed | -$8K | – | 3286 |
|
|
2016
Q3 | $8K | Sell |
399
-17,295
| -98% | -$347K | ﹤0.01% | 2232 |
|
|
2016
Q2 | $377K | Buy |
+17,694
| New | +$377K | 0.02% | 472 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3252 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3204 |
|