Highbridge Capital Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,728
| Closed | -$433K | – | 851 |
|
|
2018
Q1 | $433K | Buy |
+24,728
| New | +$433K | 0.01% | 544 |
|
|
2017
Q2 | – | Sell |
-16,836
| Closed | -$409K | – | 1121 |
|
|
2017
Q1 | $409K | Buy |
+16,836
| New | +$409K | 0.01% | 781 |
|
|
2016
Q2 | – | Sell |
-68,463
| Closed | -$1.21M | – | 1249 |
|
|
2016
Q1 | $1.21M | Buy |
+68,463
| New | +$1.21M | 0.02% | 398 |
|
|
2015
Q3 | – | Sell |
-12,245
| Closed | -$230K | – | 1077 |
|
|
2015
Q2 | $230K | Buy |
+12,245
| New | +$230K | ﹤0.01% | 723 |
|
|
2015
Q1 | – | Sell |
-1,421,300
| Closed | -$23.6M | – | 997 |
|
|
2014
Q4 | $23.6M | Buy |
+1,421,300
| New | +$23.6M | 0.3% | 95 |
|
|
2014
Q3 | – | Sell |
-47,902
| Closed | -$1.67M | – | 968 |
|
|
2014
Q2 | $1.67M | Sell |
47,902
-8,446
| -15% | -$295K | 0.02% | 357 |
|
|
2014
Q1 | $1.79M | Buy |
+56,348
| New | +$1.79M | 0.02% | 359 |
|
|
2013
Q3 | – | Sell |
-583,743
| Closed | -$11.3M | – | 1083 |
|
|
2013
Q2 | $11.3M | Buy |
+583,743
| New | +$11.3M | 0.11% | 211 |
|