Meadow Creek Investment Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.09M | Sell |
244,244
-76,944
| -24% | -$658K | 0.04% | 326 |
|
|
2019
Q2 | $3.7M | Buy |
321,188
+55,496
| +21% | +$639K | 0.07% | 239 |
|
|
2019
Q1 | $3.73M | Buy |
265,692
+182,672
| +220% | +$2.56M | 0.08% | 231 |
|
|
2018
Q4 | $859K | Buy |
83,020
+45,080
| +119% | +$466K | 0.02% | 464 |
|
|
2018
Q3 | $649K | Hold |
37,940
| – | – | 0.01% | 619 |
|
|
2018
Q2 | $683K | Buy |
37,940
+10,752
| +40% | +$194K | 0.01% | 537 |
|
|
2018
Q1 | $476K | Buy |
27,188
+1,176
| +5% | +$20.6K | 0.01% | 668 |
|
|
2017
Q4 | $599K | Buy |
26,012
+5,348
| +26% | +$123K | 0.01% | 595 |
|
|
2017
Q3 | $433K | Buy |
20,664
+4,816
| +30% | +$101K | 0.01% | 654 |
|
|
2017
Q2 | $320K | Buy |
15,848
+7,308
| +86% | +$148K | 0.01% | 714 |
|
|
2017
Q1 | $207K | Sell |
8,540
-1,148
| -12% | -$27.8K | 0.01% | 724 |
|
|
2016
Q4 | $261K | Buy |
+9,688
| New | +$261K | 0.01% | 653 |
|