Parkwood LLC’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-55,053
| Closed | -$1.27M | – | 204 |
|
|
2017
Q4 | $1.27M | Sell |
55,053
-42,871
| -44% | -$987K | 0.17% | 78 |
|
|
2017
Q3 | $2.05M | Buy |
97,924
+65,401
| +201% | +$1.37M | 0.31% | 58 |
|
|
2017
Q2 | $657K | Buy |
+32,523
| New | +$657K | 0.1% | 150 |
|
|
2016
Q3 | – | Sell |
-53,130
| Closed | -$1.13M | – | 517 |
|
|
2016
Q2 | $1.13M | Buy |
+53,130
| New | +$1.13M | 0.19% | 107 |
|
|
2016
Q1 | – | Sell |
-9,070
| Closed | -$201K | – | 460 |
|
|
2015
Q4 | $201K | Buy |
+9,070
| New | +$201K | 0.03% | 422 |
|
|
2015
Q1 | – | Sell |
-10,551
| Closed | -$175K | – | 541 |
|
|
2014
Q4 | $175K | Buy |
+10,551
| New | +$175K | 0.02% | 414 |
|