First Quadrant’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.1M | Hold |
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|
2021
Q3 | $1.17M | Hold |
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|
2021
Q2 | $1.29M | Hold |
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|
2021
Q1 | $928K | Hold |
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|
2020
Q4 | $684K | Hold |
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|
2020
Q3 | $371K | Sell |
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|
2020
Q2 | $644K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $6K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $3.29M | Hold |
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|
2013
Q4 | $2.63M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $2K | Buy |
|