Hutchin Hill Capital’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-55,600
| Closed | -$1.05M | – | 709 |
|
|
2015
Q2 | $1.05M | Buy |
+55,600
| New | +$1.05M | 0.03% | 439 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 657 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 679 |
|
|
2014
Q2 | – | Sell |
-52,100
| Closed | -$1.65M | – | 700 |
|
|
2014
Q1 | $1.65M | Sell |
52,100
-36,500
| -41% | -$1.16M | 0.09% | 253 |
|
|
2013
Q4 | $2.24M | Buy |
88,600
+76,500
| +632% | +$1.94M | 0.15% | 113 |
|
|
2013
Q3 | $259K | Sell |
12,100
-23,500
| -66% | -$503K | 0.02% | 402 |
|
|
2013
Q2 | $689K | Buy |
+35,600
| New | +$689K | 0.07% | 231 |
|