PEAK6 Group’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $288K | Sell |
16,001
-26,600
| -62% | -$479K | ﹤0.01% | 708 |
|
|
2018
Q1 | $746K | Sell |
42,601
-6,225
| -13% | -$109K | ﹤0.01% | 547 |
|
|
2017
Q4 | $1.12M | Buy |
+48,826
| New | +$1.12M | 0.01% | 377 |
|
|
2017
Q3 | – | Sell |
-44,683
| Closed | -$902K | – | 1764 |
|
|
2017
Q2 | $902K | Buy |
44,683
+32,530
| +268% | +$657K | 0.01% | 424 |
|
|
2017
Q1 | $295K | Buy |
+12,153
| New | +$295K | ﹤0.01% | 656 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1683 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1553 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1519 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1613 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1738 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1823 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1826 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1760 |
|
|
2014
Q4 | – | Sell |
-1,300
| Closed | -$42K | – | 1730 |
|
|
2014
Q3 | $42K | Buy |
+1,300
| New | +$42K | ﹤0.01% | 1255 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1744 |
|
|
2014
Q1 | – | Sell |
-54,755
| Closed | -$1.39M | – | 1877 |
|
|
2013
Q4 | $1.39M | Buy |
+54,755
| New | +$1.39M | 0.01% | 448 |
|
|
2013
Q3 | – | Sell |
-10,054
| Closed | -$194 | – | 1850 |
|
|
2013
Q2 | $194 | Buy |
+10,054
| New | +$194 | ﹤0.01% | 941 |
|