First Quadrant’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-130,100
| Closed | -$1.1M | – | 434 |
|
|
2021
Q4 | $1.1M | Hold |
130,100
| – | – | 0.12% | 154 |
|
|
2021
Q3 | $1.17M | Hold |
130,100
| – | – | 0.14% | 144 |
|
|
2021
Q2 | $1.29M | Hold |
130,100
| – | – | 0.15% | 138 |
|
|
2021
Q1 | $928K | Hold |
130,100
| – | – | 0.1% | 173 |
|
|
2020
Q4 | $684K | Hold |
130,100
| – | – | 0.07% | 204 |
|
|
2020
Q3 | $371K | Sell |
130,100
-55,385
| -30% | -$158K | 0.05% | 260 |
|
|
2020
Q2 | $644K | Buy |
+185,485
| New | +$644K | 0.09% | 217 |
|
|
2017
Q1 | – | Sell |
-227
| Closed | -$6K | – | 834 |
|
|
2016
Q4 | $6K | Buy |
+227
| New | +$6K | ﹤0.01% | 815 |
|
|
2014
Q2 | – | Sell |
-103,900
| Closed | -$3.29M | – | 824 |
|
|
2014
Q1 | $3.29M | Hold |
103,900
| – | – | 0.07% | 249 |
|
|
2013
Q4 | $2.63M | Buy |
+103,900
| New | +$2.63M | 0.06% | 275 |
|
|
2013
Q3 | – | Sell |
-109
| Closed | -$2K | – | 812 |
|
|
2013
Q2 | $2K | Buy |
+109
| New | +$2K | ﹤0.01% | 792 |
|