Mesirow Financial Investment Management - Fixed Income’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-391,220
| Closed | -$6.17M | – | 81 |
|
|
2022
Q2 | $6.17M | Sell |
391,220
-122,495
| -24% | -$1.93M | 0.79% | 68 |
|
|
2022
Q1 | $7.95M | Buy |
+513,715
| New | +$7.95M | 0.88% | 55 |
|
|
2018
Q4 | – | Sell |
-664,203
| Closed | -$11.4M | – | 113 |
|
|
2018
Q3 | $11.4M | Sell |
664,203
-12,385
| -2% | -$212K | 1.03% | 57 |
|
|
2018
Q2 | $12.2M | Sell |
676,588
-83,810
| -11% | -$1.51M | 1.12% | 52 |
|
|
2018
Q1 | $13.3M | Sell |
760,398
-312,365
| -29% | -$5.47M | 1.31% | 34 |
|
|
2017
Q4 | $24.7M | Buy |
1,072,763
+14,020
| +1% | +$323K | 1.75% | 1 |
|
|
2017
Q3 | $22.2M | Buy |
1,058,743
+324,130
| +44% | +$6.79M | 1.46% | 12 |
|
|
2017
Q2 | $14.8M | Sell |
734,613
-4,685
| -0.6% | -$94.6K | 0.99% | 65 |
|
|
2017
Q1 | $17.9M | Sell |
739,298
-72,362
| -9% | -$1.76M | 1.19% | 42 |
|
|
2016
Q4 | $21.8M | Sell |
811,660
-66,620
| -8% | -$1.79M | 1.34% | 18 |
|
|
2016
Q3 | $19.6M | Buy |
878,280
+66,415
| +8% | +$1.49M | 1.15% | 44 |
|
|
2016
Q2 | $17.3M | Buy |
+811,865
| New | +$17.3M | 1.01% | 56 |
|