HBK Investments’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-117,083
| Closed | -$1.35M | – | 729 |
|
|
2019
Q2 | $1.35M | Sell |
117,083
-210,275
| -64% | -$2.71M | 0.01% | 405 |
|
|
2019
Q1 | $4.59M | Buy |
327,358
+140,658
| +75% | +$1.84M | 0.05% | 342 |
|
|
2018
Q4 | $1.93M | Sell |
186,700
-128,800
| -41% | -$1.9M | 0.02% | 496 |
|
|
2018
Q3 | $5.4M | Sell |
315,500
-136,743
| -30% | -$2.35M | 0.04% | 272 |
|
|
2018
Q2 | $8.14M | Buy |
452,243
+398,743
| +745% | +$7.99M | 0.05% | 193 |
|
|
2018
Q1 | $937K | Buy |
+53,500
| New | +$1.12M | 0.01% | 638 |
|
|
2017
Q3 | – | Sell |
-57,200
| Closed | -$1.16M | – | 1104 |
|
|
2017
Q2 | $1.16M | Buy |
+57,200
| New | +$1.25M | 0.01% | 532 |
|
|
2016
Q4 | – | Sell |
-11,389
| Closed | -$255K | – | 854 |
|
|
2016
Q3 | $255K | Sell |
11,389
-3,596
| -24% | -$72.2K | ﹤0.01% | 753 |
|
|
2016
Q2 | $319K | Sell |
14,985
-39,189
| -72% | -$738K | ﹤0.01% | 836 |
|
|
2016
Q1 | $955K | Buy |
+54,174
| New | +$808K | 0.01% | 602 |
|
|
2015
Q4 | – | Sell |
-118,464
| Closed | -$1.56M | – | 1084 |
|
|
2015
Q3 | $1.56M | Sell |
118,464
-607,236
| -84% | -$9.62M | 0.02% | 469 |
|
|
2015
Q2 | $13.7M | Buy |
725,700
+396,500
| +120% | +$8.23M | 0.14% | 106 |
|
|
2015
Q1 | $6.18M | Sell |
329,200
-411,000
| -56% | -$7.05M | 0.06% | 199 |
|
|
2014
Q4 | $12.3M | Buy |
740,200
+514,982
| +229% | +$10.9M | 0.15% | 111 |
|
|
2014
Q3 | $7.33M | Buy |
225,218
+43,418
| +24% | +$1.47M | 0.11% | 150 |
|
|
2014
Q2 | $6.35M | Buy |
181,800
+61,957
| +52% | +$2.03M | 0.13% | 150 |
|
|
2014
Q1 | $3.8M | Buy |
+119,843
| New | +$3.33M | 0.07% | 216 |
|
|
2013
Q4 | – | Sell |
-83,544
| Closed | -$1.79M | – | 988 |
|
|
2013
Q3 | $1.79M | Sell |
83,544
-31,956
| -28% | -$656K | 0.03% | 306 |
|
|
2013
Q2 | $2.24M | Buy |
+115,500
| New | +$2.52M | 0.03% | 243 |
|
Other funds holding PTEN
