HAP Trading’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 987 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 829 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 803 |
|
|
2019
Q2 | – | Sell |
-30,158
| Closed | -$423K | – | 582 |
|
|
2019
Q1 | $423K | Sell |
30,158
-5,352
| -15% | -$75.1K | 0.04% | 178 |
|
|
2018
Q4 | $368K | Buy |
35,510
+11,112
| +46% | +$115K | 0.02% | 257 |
|
|
2018
Q3 | $417K | Buy |
24,398
+5,104
| +26% | +$87.2K | 0.03% | 188 |
|
|
2018
Q2 | $347K | Sell |
19,294
-35,509
| -65% | -$639K | 0.02% | 219 |
|
|
2018
Q1 | $960K | Buy |
54,803
+37,412
| +215% | +$655K | 0.05% | 142 |
|
|
2017
Q4 | $400K | Sell |
17,391
-17,441
| -50% | -$401K | 0.02% | 258 |
|
|
2017
Q3 | $729K | Buy |
34,832
+4,167
| +14% | +$87.2K | 0.03% | 201 |
|
|
2017
Q2 | $619K | Buy |
+30,665
| New | +$619K | 0.03% | 212 |
|
|
2016
Q4 | – | Sell |
-39,000
| Closed | -$872K | – | 528 |
|
|
2016
Q3 | $872K | Buy |
+39,000
| New | +$872K | 0.03% | 184 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 469 |
|
|
2016
Q1 | – | Sell |
-13,603
| Closed | -$205K | – | 476 |
|
|
2015
Q4 | $205K | Sell |
13,603
-23,612
| -63% | -$356K | 0.01% | 269 |
|
|
2015
Q3 | $489K | Buy |
37,215
+25,972
| +231% | +$341K | 0.03% | 190 |
|
|
2015
Q2 | $212K | Buy |
+11,243
| New | +$212K | 0.01% | 241 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 586 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 670 |
|
|
2013
Q3 | – | Sell |
-14,331
| Closed | -$277K | – | 564 |
|
|
2013
Q2 | $277K | Buy |
+14,331
| New | +$277K | 0.01% | 355 |
|