Numeric Investors’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,900
| Closed | -$428K | – | 1131 |
|
|
2016
Q4 | $428K | Buy |
+15,900
| New | +$428K | ﹤0.01% | 856 |
|
|
2016
Q3 | – | Sell |
-21,600
| Closed | -$461K | – | 1168 |
|
|
2016
Q2 | $461K | Buy |
+21,600
| New | +$461K | ﹤0.01% | 765 |
|
|
2015
Q3 | – | Sell |
-12,100
| Closed | -$228K | – | 1125 |
|
|
2015
Q2 | $228K | Sell |
12,100
-12,300
| -50% | -$232K | ﹤0.01% | 836 |
|
|
2015
Q1 | $458K | Buy |
24,400
+900
| +4% | +$16.9K | 0.01% | 650 |
|
|
2014
Q4 | $390K | Sell |
23,500
-1,775,665
| -99% | -$29.5M | 0.01% | 658 |
|
|
2014
Q3 | $58.5M | Buy |
1,799,165
+314,655
| +21% | +$10.2M | 0.87% | 28 |
|
|
2014
Q2 | $51.9M | Buy |
1,484,510
+707,710
| +91% | +$24.7M | 0.78% | 25 |
|
|
2014
Q1 | $24.6M | Buy |
+776,800
| New | +$24.6M | 0.42% | 60 |
|
|
2013
Q3 | – | Sell |
-14,900
| Closed | -$288K | – | 852 |
|
|
2013
Q2 | $288K | Buy |
+14,900
| New | +$288K | 0.01% | 674 |
|