Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-77,444
| Closed | -$802K | – | 868 |
|
|
2024
Q2 | $802K | Sell |
77,444
-6,777
| -8% | -$70.2K | 0.07% | 372 |
|
|
2024
Q1 | $1.01M | Buy |
+84,221
| New | +$1.01M | 0.09% | 292 |
|
|
2023
Q4 | – | Sell |
-21,788
| Closed | -$302K | – | 917 |
|
|
2023
Q3 | $302K | Buy |
+21,788
| New | +$302K | 0.04% | 299 |
|
|
2019
Q4 | – | Sell |
-27,583
| Closed | -$236K | – | 796 |
|
|
2019
Q3 | $236K | Buy |
27,583
+5,198
| +23% | +$44.5K | 0.02% | 568 |
|
|
2019
Q2 | $258K | Hold |
22,385
| – | – | 0.02% | 554 |
|
|
2019
Q1 | $314K | Sell |
22,385
-1,178
| -5% | -$16.5K | 0.03% | 522 |
|
|
2018
Q4 | $244K | Buy |
23,563
+12,463
| +112% | +$129K | 0.02% | 715 |
|
|
2018
Q3 | $190K | Buy |
+11,100
| New | +$190K | 0.01% | 654 |
|
|
2015
Q1 | – | Sell |
-10,600
| Closed | -$176K | – | 653 |
|
|
2014
Q4 | $176K | Buy |
+10,600
| New | +$176K | 0.09% | 439 |
|