Paradigm Asset 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
Q2 | – | Sell |
-34,860
| Closed | -$489K | – | 417 |
|
|
2019
Q1 | $489K | Sell |
34,860
-1,900
| -5% | -$26.6K | 0.14% | 210 |
|
|
2018
Q4 | $380K | Sell |
36,760
-2,100
| -5% | -$21.7K | 0.12% | 230 |
|
|
2018
Q3 | $665K | Buy |
38,860
+20,500
| +112% | +$351K | 0.19% | 165 |
|
|
2018
Q2 | $330K | Hold |
18,360
| – | – | 0.1% | 240 |
|
|
2018
Q1 | $321K | Sell |
18,360
-1,200
| -6% | -$21K | 0.09% | 250 |
|
|
2017
Q4 | $450K | Sell |
19,560
-110,800
| -85% | -$2.55M | 0.12% | 200 |
|
|
2017
Q3 | $2.73M | Sell |
130,360
-45,800
| -26% | -$959K | 0.71% | 61 |
|
|
2017
Q2 | $3.56M | Buy |
176,160
+15,700
| +10% | +$317K | 0.72% | 55 |
|
|
2017
Q1 | $3.89M | Sell |
160,460
-33,540
| -17% | -$814K | 0.74% | 34 |
|
|
2016
Q4 | $5.22M | Buy |
+194,000
| New | +$5.22M | 1.01% | 20 |
|
|
2016
Q3 | – | Sell |
-1,950
| Closed | -$41.6K | – | 754 |
|
|
2016
Q2 | $41.6K | Hold |
1,950
| – | – | 0.01% | 599 |
|
|
2016
Q1 | $34.4K | Sell |
1,950
-3,850
| -66% | -$67.8K | 0.01% | 658 |
|
|
2015
Q4 | $87.5K | Hold |
5,800
| – | – | 0.02% | 522 |
|
|
2015
Q3 | $76.2K | Buy |
5,800
+1,100
| +23% | +$14.5K | 0.01% | 556 |
|
|
2015
Q2 | $88.4K | Hold |
4,700
| – | – | 0.01% | 568 |
|
|
2015
Q1 | $88.2K | Hold |
4,700
| – | – | 0.01% | 570 |
|
|
2014
Q4 | $78K | Hold |
4,700
| – | – | 0.01% | 589 |
|
|
2014
Q3 | $153K | Sell |
4,700
-350
| -7% | -$11.4K | 0.02% | 492 |
|
|
2014
Q2 | $176K | Buy |
+5,050
| New | +$176K | 0.02% | 499 |
|