Precocity Capital’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.59M | Buy |
250,000
+50,000
| +25% | +$518K | 0.74% | 38 |
|
|
2018
Q3 | $3.42K | Hold |
200,000
| – | – | 0.5% | 48 |
|
|
2018
Q2 | $3.6M | Sell |
200,000
-950,000
| -83% | -$17.1M | 0.7% | 45 |
|
|
2018
Q1 | $20.1M | Buy |
1,150,000
+1,040,000
| +945% | +$18.2M | 4.06% | 6 |
|
|
2017
Q4 | $2.53M | Sell |
110,000
-500,000
| -82% | -$11.5M | 0.52% | 42 |
|
|
2017
Q3 | $12.8M | Buy |
610,000
+360,000
| +144% | +$7.54M | 2.59% | 15 |
|
|
2017
Q2 | $5.05M | Buy |
+250,000
| New | +$5.05M | 1.13% | 40 |
|
|
2017
Q1 | – | Sell |
-300,000
| Closed | -$8.08M | – | 49 |
|
|
2016
Q4 | $8.08M | Buy |
+300,000
| New | +$8.08M | 2.39% | 21 |
|