Pine River Capital Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,025,000
| Closed | -$20.7M | – | 73 |
|
|
2017
Q2 | $20.7M | Buy |
1,025,000
+94,288
| +10% | +$1.9M | 0.53% | 17 |
|
|
2017
Q1 | $22.6M | Buy |
+930,712
| New | +$22.6M | 0.45% | 18 |
|
|
2015
Q3 | – | Sell |
-835,588
| Closed | -$15.7M | – | 692 |
|
|
2015
Q2 | $15.7M | Sell |
835,588
-405,026
| -33% | -$7.62M | 0.17% | 99 |
|
|
2015
Q1 | $23.3M | Buy |
1,240,614
+611,757
| +97% | +$11.5M | 0.28% | 61 |
|
|
2014
Q4 | $10.4M | Sell |
628,857
-208,531
| -25% | -$3.46M | 0.13% | 107 |
|
|
2014
Q3 | $27.2M | Buy |
837,388
+387,941
| +86% | +$12.6M | 0.32% | 56 |
|
|
2014
Q2 | $15.7M | Buy |
449,447
+270,152
| +151% | +$9.44M | 0.24% | 72 |
|
|
2014
Q1 | $5.68M | Sell |
179,295
-36,083
| -17% | -$1.14M | 0.09% | 169 |
|
|
2013
Q4 | $5.45M | Buy |
+215,378
| New | +$5.45M | 0.07% | 157 |
|