Mackay Shields LLC’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-47,400
| Closed | -$338K | – | 1175 |
|
|
2021
Q1 | $338K | Buy |
47,400
+20,200
| +74% | +$144K | ﹤0.01% | 1309 |
|
|
2020
Q4 | $143K | Buy |
+27,200
| New | +$143K | ﹤0.01% | 1448 |
|
|
2020
Q2 | – | Sell |
-255,373
| Closed | -$600K | – | 1559 |
|
|
2020
Q1 | $600K | Sell |
255,373
-481,984
| -65% | -$1.13M | 0.01% | 1092 |
|
|
2019
Q4 | $7.74M | Buy |
737,357
+311,292
| +73% | +$3.27M | 0.05% | 378 |
|
|
2019
Q3 | $3.64M | Buy |
426,065
+187,234
| +78% | +$1.6M | 0.02% | 642 |
|
|
2019
Q2 | $2.75M | Sell |
238,831
-173,434
| -42% | -$2M | 0.02% | 775 |
|
|
2019
Q1 | $5.78M | Sell |
412,265
-170,560
| -29% | -$2.39M | 0.04% | 459 |
|
|
2018
Q4 | $6.03M | Buy |
582,825
+189,692
| +48% | +$1.96M | 0.05% | 427 |
|
|
2018
Q3 | $6.73M | Sell |
393,133
-100,669
| -20% | -$1.72M | 0.05% | 395 |
|
|
2018
Q2 | $8.89M | Buy |
+493,802
| New | +$8.89M | 0.06% | 367 |
|