Menta Capital’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $196K | Buy |
17,038
+6,162
| +57% | +$70.9K | 0.08% | 397 |
|
|
2019
Q1 | $152K | Buy |
+10,876
| New | +$152K | 0.07% | 410 |
|
|
2018
Q4 | – | Sell |
-23,213
| Closed | -$397K | – | 646 |
|
|
2018
Q3 | $397K | Buy |
+23,213
| New | +$397K | 0.14% | 289 |
|
|
2015
Q4 | – | Sell |
-40,580
| Closed | -$533K | – | 934 |
|
|
2015
Q3 | $533K | Buy |
40,580
+15,480
| +62% | +$203K | 0.08% | 411 |
|
|
2015
Q2 | $472K | Buy |
+25,100
| New | +$472K | 0.08% | 422 |
|
|
2015
Q1 | – | Sell |
-73,539
| Closed | -$1.22M | – | 777 |
|
|
2014
Q4 | $1.22M | Buy |
+73,539
| New | +$1.22M | 0.17% | 201 |
|
|
2014
Q3 | – | Sell |
-9,300
| Closed | -$325K | – | 655 |
|
|
2014
Q2 | $325K | Buy |
9,300
+400
| +4% | +$14K | 0.06% | 374 |
|
|
2014
Q1 | $282K | Buy |
+8,900
| New | +$282K | 0.08% | 279 |
|
|
2013
Q4 | – | Sell |
-12,600
| Closed | -$269K | – | 428 |
|
|
2013
Q3 | $269K | Buy |
12,600
+1,800
| +17% | +$38.4K | 0.14% | 242 |
|
|
2013
Q2 | $209K | Buy |
+10,800
| New | +$209K | 0.13% | 315 |
|