Marshall Wace North America’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-274,932
| Closed | -$646K | – | 1413 |
|
|
2020
Q1 | $646K | Buy |
+274,932
| New | +$646K | ﹤0.01% | 704 |
|
|
2019
Q4 | – | Sell |
-36,667
| Closed | -$313K | – | 1540 |
|
|
2019
Q3 | $313K | Sell |
36,667
-866,161
| -96% | -$7.39M | ﹤0.01% | 883 |
|
|
2019
Q2 | $10.4M | Buy |
902,828
+516,611
| +134% | +$5.95M | 0.06% | 234 |
|
|
2019
Q1 | $5.42M | Buy |
386,217
+226,795
| +142% | +$3.18M | 0.04% | 313 |
|
|
2018
Q4 | $1.65M | Buy |
159,422
+68,651
| +76% | +$711K | 0.02% | 474 |
|
|
2018
Q3 | $1.55M | Sell |
90,771
-154,982
| -63% | -$2.65M | 0.01% | 537 |
|
|
2018
Q2 | $4.42M | Sell |
245,753
-302,755
| -55% | -$5.45M | 0.03% | 544 |
|
|
2018
Q1 | $9.6M | Sell |
548,508
-268,804
| -33% | -$4.71M | 0.05% | 405 |
|
|
2017
Q4 | $18.8M | Sell |
817,312
-684,566
| -46% | -$15.8M | 0.1% | 238 |
|
|
2017
Q3 | $31.5M | Buy |
1,501,878
+374,434
| +33% | +$7.86M | 0.2% | 136 |
|
|
2017
Q2 | $22.5M | Buy |
1,127,444
+757,798
| +205% | +$15.2M | 0.16% | 161 |
|
|
2017
Q1 | $8.87M | Buy |
+369,646
| New | +$8.87M | 0.07% | 295 |
|
|
2013
Q4 | – | Sell |
-621,095
| Closed | -$13.3M | – | 814 |
|
|
2013
Q3 | $13.3M | Buy |
621,095
+337,320
| +119% | +$7.21M | 0.41% | 71 |
|
|
2013
Q2 | $5.49M | Buy |
+283,775
| New | +$5.49M | 0.43% | 84 |
|