Paloma Partners’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,178
| Closed | -$545K | – | 1152 |
|
|
2022
Q1 | $545K | Buy |
+35,178
| New | +$545K | 0.02% | 469 |
|
|
2021
Q2 | – | Sell |
-26,301
| Closed | -$188K | – | 1890 |
|
|
2021
Q1 | $188K | Buy |
+26,301
| New | +$188K | ﹤0.01% | 1603 |
|
|
2020
Q4 | – | Sell |
-50,104
| Closed | -$143K | – | 1840 |
|
|
2020
Q3 | $143K | Buy |
+50,104
| New | +$143K | ﹤0.01% | 1672 |
|
|
2020
Q1 | – | Sell |
-105,703
| Closed | -$1.11M | – | 1643 |
|
|
2019
Q4 | $1.11M | Buy |
105,703
+24,760
| +31% | +$260K | 0.02% | 710 |
|
|
2019
Q3 | $692K | Buy |
80,943
+4,901
| +6% | +$41.9K | 0.01% | 717 |
|
|
2019
Q2 | $875K | Buy |
+76,042
| New | +$875K | 0.01% | 604 |
|
|
2019
Q1 | – | Sell |
-17,870
| Closed | -$185K | – | 1484 |
|
|
2018
Q4 | $185K | Buy |
17,870
+2,661
| +17% | +$27.5K | 0.01% | 828 |
|
|
2018
Q3 | $261K | Sell |
15,209
-11,084
| -42% | -$190K | ﹤0.01% | 1000 |
|
|
2018
Q2 | $472K | Buy |
26,293
+9,198
| +54% | +$165K | 0.01% | 774 |
|
|
2018
Q1 | $300K | Sell |
17,095
-33,782
| -66% | -$593K | ﹤0.01% | 1139 |
|
|
2017
Q4 | $1.17M | Sell |
50,877
-28,199
| -36% | -$649K | 0.02% | 466 |
|
|
2017
Q3 | $1.66M | Buy |
79,076
+43,928
| +125% | +$920K | 0.02% | 420 |
|
|
2017
Q2 | $710K | Sell |
35,148
-836,314
| -96% | -$16.9M | 0.01% | 920 |
|
|
2017
Q1 | $21.2M | Buy |
871,462
+803,119
| +1,175% | +$19.5M | 0.25% | 17 |
|
|
2016
Q4 | $1.84M | Buy |
68,343
+19,196
| +39% | +$517K | 0.02% | 452 |
|
|
2016
Q3 | $1.1M | Sell |
49,147
-23,449
| -32% | -$525K | 0.01% | 565 |
|
|
2016
Q2 | $1.55M | Sell |
72,596
-3,013
| -4% | -$64.2K | 0.02% | 576 |
|
|
2016
Q1 | $1.33M | Buy |
75,609
+64,309
| +569% | +$1.13M | 0.02% | 452 |
|
|
2015
Q4 | $171K | Buy |
+11,300
| New | +$171K | ﹤0.01% | 1236 |
|
|
2015
Q3 | – | Sell |
-82,199
| Closed | -$1.55M | – | 1515 |
|
|
2015
Q2 | $1.55M | Buy |
+82,199
| New | +$1.55M | 0.03% | 398 |
|
|
2014
Q1 | – | Sell |
-15,035
| Closed | -$380K | – | 886 |
|
|
2013
Q4 | $380K | Buy |
+15,035
| New | +$380K | 0.02% | 675 |
|