EverPoint Asset Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-150,000
| Closed | -$3.2M | – | 430 |
|
|
2016
Q2 | $3.2M | Buy |
+150,000
| New | +$3.2M | 0.06% | 236 |
|
|
2016
Q1 | – | Sell |
-300,000
| Closed | -$4.52M | – | 445 |
|
|
2015
Q4 | $4.52M | Buy |
300,000
+200,000
| +200% | +$3.02M | 0.1% | 238 |
|
|
2015
Q3 | $1.31M | Sell |
100,000
-150,000
| -60% | -$1.97M | 0.03% | 318 |
|
|
2015
Q2 | $4.7M | Buy |
250,000
+150,000
| +150% | +$2.82M | 0.09% | 253 |
|
|
2015
Q1 | $1.88M | Buy |
+100,000
| New | +$1.88M | 0.04% | 387 |
|