Janney Montgomery Scott’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,995
| Closed | -$491K | – | 2728 |
|
|
2023
Q2 | $491K | Buy |
+40,995
| New | +$491K | ﹤0.01% | 1878 |
|
|
2022
Q4 | – | Sell |
-14,831
| Closed | -$173K | – | 2626 |
|
|
2022
Q3 | $173K | Buy |
14,831
+1,150
| +8% | +$13.4K | ﹤0.01% | 2325 |
|
|
2022
Q2 | $225K | Buy |
+13,681
| New | +$225K | ﹤0.01% | 2076 |
|
|
2022
Q1 | – | Sell |
-10,581
| Closed | -$89K | – | 2393 |
|
|
2021
Q4 | $89K | Buy |
+10,581
| New | +$89K | ﹤0.01% | 2320 |
|
|
2020
Q4 | – | Sell |
-12,051
| Closed | -$34K | – | 2260 |
|
|
2020
Q3 | $34K | Buy |
+12,051
| New | +$34K | ﹤0.01% | 2046 |
|
|
2019
Q3 | – | Sell |
-12,678
| Closed | -$146K | – | 2127 |
|
|
2019
Q2 | $146K | Buy |
+12,678
| New | +$146K | ﹤0.01% | 1964 |
|