Ellington Management Group’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,600
| Closed | -$283K | – | 734 |
|
|
2019
Q2 | $283K | Buy |
+24,600
| New | +$283K | 0.05% | 353 |
|
|
2017
Q4 | – | Sell |
-9,900
| Closed | -$207K | – | 774 |
|
|
2017
Q3 | $207K | Sell |
9,900
-12,100
| -55% | -$253K | 0.04% | 510 |
|
|
2017
Q2 | $444K | Buy |
+22,000
| New | +$444K | 0.06% | 272 |
|
|
2016
Q4 | – | Sell |
-18,000
| Closed | -$403K | – | 746 |
|
|
2016
Q3 | $403K | Buy |
18,000
+7,200
| +67% | +$161K | 0.11% | 356 |
|
|
2016
Q2 | $230K | Sell |
10,800
-4,800
| -31% | -$102K | 0.32% | 107 |
|
|
2016
Q1 | $275K | Sell |
15,600
-36,300
| -70% | -$640K | 0.12% | 259 |
|
|
2015
Q4 | $783K | Buy |
51,900
+41,200
| +385% | +$622K | 0.28% | 34 |
|
|
2015
Q3 | $141K | Sell |
10,700
-81,010
| -88% | -$1.07M | 0.04% | 632 |
|
|
2015
Q2 | $1.73M | Buy |
+91,710
| New | +$1.73M | 0.42% | 27 |
|
|
2015
Q1 | – | Sell |
-10,900
| Closed | -$181K | – | 793 |
|
|
2014
Q4 | $181K | Buy |
+10,900
| New | +$181K | 0.06% | 473 |
|
|
2013
Q3 | – | Sell |
-18,300
| Closed | -$354K | – | 935 |
|
|
2013
Q2 | $354K | Buy |
+18,300
| New | +$354K | 0.07% | 447 |
|