Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-90,668
| Closed | -$213K | – | 220 |
|
|
2020
Q1 | $213K | Buy |
90,668
+4,154
| +5% | +$9.76K | 0.03% | 198 |
|
|
2019
Q4 | $908K | Sell |
86,514
-146,690
| -63% | -$1.54M | 0.09% | 192 |
|
|
2019
Q3 | $1.99M | Buy |
233,204
+62,464
| +37% | +$534K | 0.15% | 172 |
|
|
2019
Q2 | $1.97M | Buy |
170,740
+112,151
| +191% | +$1.29M | 0.14% | 178 |
|
|
2019
Q1 | $821K | Buy |
+58,589
| New | +$821K | 0.06% | 224 |
|
|
2016
Q3 | – | Sell |
-43,345
| Closed | -$924K | – | 249 |
|
|
2016
Q2 | $924K | Sell |
43,345
-30,841
| -42% | -$658K | 0.13% | 179 |
|
|
2016
Q1 | $1.31M | Hold |
74,186
| – | – | 0.18% | 160 |
|
|
2015
Q4 | $1.12M | Hold |
74,186
| – | – | 0.17% | 159 |
|
|
2015
Q3 | $975K | Buy |
+74,186
| New | +$975K | 0.2% | 142 |
|