Parametric Portfolio Associates’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $36.5M | Buy |
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|
2021
Q4 | $18.3M | Buy |
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|
2021
Q3 | $18.9M | Sell |
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|
2021
Q2 | $24.7M | Sell |
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|
2021
Q1 | $19.4M | Sell |
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|
2020
Q4 | $15.6M | Sell |
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|
2020
Q3 | $8.87M | Buy |
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|
2020
Q2 | $8.75M | Sell |
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|
2020
Q1 | $6.13M | Buy |
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|
2019
Q4 | $8M | Buy |
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|
2019
Q3 | $5.11M | Sell |
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|
2019
Q2 | $8.01M | Buy |
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|
2019
Q1 | $9.32M | Buy |
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|
2018
Q4 | $5.16M | Buy |
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|
2018
Q3 | $5.58M | Buy |
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|
2018
Q2 | $3.31M | Sell |
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|
2018
Q1 | $4.47M | Sell |
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|
2017
Q4 | $5.96M | Sell |
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|
2017
Q3 | $8.24M | Buy |
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|
2017
Q2 | $7.8M | Buy |
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|
2017
Q1 | $9.37M | Buy |
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|
2016
Q4 | $10.3M | Sell |
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|
2016
Q3 | $9.46M | Buy |
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|
2016
Q2 | $6.77M | Sell |
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|
2016
Q1 | $6.14M | Buy |
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|
2015
Q4 | $3.21M | Buy |
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|
2015
Q3 | $2.1M | Sell |
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|
2015
Q2 | $5.45M | Sell |
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|
2015
Q1 | $5.81M | Buy |
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|
2014
Q4 | $3.72M | Sell |
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|
2014
Q3 | $9.85M | Buy |
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|
2014
Q2 | $8.26M | Buy |
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|
2014
Q1 | $7.24M | Sell |
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|
2013
Q4 | $6.58M | Buy |
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|
2013
Q3 | $5.26M | Sell |
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|
2013
Q2 | $5.05M | Buy |
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