Jefferies Group’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.42M | Sell |
121,226
-299,162
| -71% | -$3.49M | 0.01% | 413 |
|
|
2022
Q2 | $6.63M | Buy |
420,388
+166,093
| +65% | +$2.62M | 0.06% | 120 |
|
|
2022
Q1 | $3.94M | Sell |
254,295
-361,631
| -59% | -$5.6M | 0.02% | 239 |
|
|
2021
Q4 | $5.2M | Buy |
615,926
+520,326
| +544% | +$4.4M | 0.03% | 200 |
|
|
2021
Q3 | $860K | Buy |
+95,600
| New | +$860K | 0.01% | 607 |
|
|
2020
Q1 | – | Sell |
-31,310
| Closed | -$329K | – | 1545 |
|
|
2019
Q4 | $329K | Buy |
+31,310
| New | +$329K | ﹤0.01% | 1193 |
|
|
2019
Q3 | – | Sell |
-43,794
| Closed | -$504K | – | 1878 |
|
|
2019
Q2 | $504K | Buy |
+43,794
| New | +$504K | ﹤0.01% | 956 |
|
|
2018
Q3 | – | Sell |
-11,050
| Closed | -$199K | – | 1829 |
|
|
2018
Q2 | $199K | Sell |
11,050
-62,463
| -85% | -$1.12M | ﹤0.01% | 1345 |
|
|
2018
Q1 | $1.29M | Buy |
+73,513
| New | +$1.29M | 0.01% | 591 |
|
|
2017
Q1 | – | Sell |
-19,845
| Closed | -$534K | – | 1652 |
|
|
2016
Q4 | $534K | Buy |
19,845
+1,082
| +6% | +$29.1K | ﹤0.01% | 817 |
|
|
2016
Q3 | $420K | Buy |
18,763
+18,360
| +4,556% | +$411K | ﹤0.01% | 871 |
|
|
2016
Q2 | $9K | Sell |
403
-1,634
| -80% | -$36.5K | ﹤0.01% | 1194 |
|
|
2016
Q1 | $36K | Buy |
+2,037
| New | +$36K | ﹤0.01% | 1191 |
|
|
2015
Q4 | – | Sell |
-12,384
| Closed | -$163K | – | 1463 |
|
|
2015
Q3 | $163K | Buy |
12,384
+2,009
| +19% | +$26.4K | ﹤0.01% | 1101 |
|
|
2015
Q2 | $195K | Buy |
+10,375
| New | +$195K | ﹤0.01% | 1149 |
|
|
2014
Q2 | – | Sell |
-12,080
| Closed | -$383K | – | 1553 |
|
|
2014
Q1 | $383K | Buy |
12,080
+993
| +9% | +$31.5K | ﹤0.01% | 791 |
|
|
2013
Q4 | $281K | Buy |
+11,087
| New | +$281K | ﹤0.01% | 833 |
|
|
2013
Q3 | – | Sell |
-124,220
| Closed | -$2.4M | – | 1363 |
|
|
2013
Q2 | $2.4M | Buy |
+124,220
| New | +$2.4M | 0.03% | 151 |
|