Moore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-70,000
| Closed | -$725K | – | 312 |
|
|
2018
Q4 | $725K | Hold |
70,000
| – | – | 0.03% | 167 |
|
|
2018
Q3 | $1.2M | Sell |
70,000
-157,000
| -69% | -$2.69M | 0.03% | 186 |
|
|
2018
Q2 | $4.09M | Buy |
227,000
+172,000
| +313% | +$3.1M | 0.1% | 125 |
|
|
2018
Q1 | $963K | Buy |
+55,000
| New | +$963K | 0.02% | 172 |
|
|
2015
Q2 | – | Sell |
-30,000
| Closed | -$563K | – | 446 |
|
|
2015
Q1 | $563K | Buy |
+30,000
| New | +$563K | 0.01% | 317 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$1.63M | – | 344 |
|
|
2014
Q3 | $1.63M | Sell |
50,000
-100,000
| -67% | -$3.25M | 0.04% | 231 |
|
|
2014
Q2 | $5.24M | Buy |
150,000
+50,000
| +50% | +$1.75M | 0.13% | 129 |
|
|
2014
Q1 | $3.17M | Buy |
+100,000
| New | +$3.17M | 0.06% | 180 |
|