PointState Capital’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-475,140
| Closed | -$6.58M | – | 64 |
|
|
2023
Q3 | $6.58M | Buy |
+475,140
| New | +$6.58M | 0.11% | 45 |
|
|
2018
Q1 | – | Sell |
-1,655,495
| Closed | -$38.1M | – | 173 |
|
|
2017
Q4 | $38.1M | Sell |
1,655,495
-743,000
| -31% | -$17.1M | 0.37% | 54 |
|
|
2017
Q3 | $50.2M | Buy |
+2,398,495
| New | +$50.2M | 0.43% | 49 |
|
|
2017
Q1 | – | Sell |
-1,239,910
| Closed | -$33.4M | – | 144 |
|
|
2016
Q4 | $33.4M | Buy |
1,239,910
+1,082,910
| +690% | +$29.2M | 0.48% | 53 |
|
|
2016
Q3 | $3.51M | Buy |
+157,000
| New | +$3.51M | 0.04% | 108 |
|
|
2015
Q2 | – | Sell |
-1,912,900
| Closed | -$35.9M | – | 159 |
|
|
2015
Q1 | $35.9M | Buy |
+1,912,900
| New | +$35.9M | 0.49% | 46 |
|