Princeton Alpha 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
Q2 | – | Sell |
-10,530
| Closed | -$256K | – | 301 |
|
|
2017
Q1 | $256K | Sell |
10,530
-1,834
| -15% | -$44.6K | 0.09% | 394 |
|
|
2016
Q4 | $333K | Buy |
+12,364
| New | +$333K | 0.07% | 428 |
|
|
2016
Q3 | – | Sell |
-41,936
| Closed | -$894K | – | 904 |
|
|
2016
Q2 | $894K | Sell |
41,936
-36,605
| -47% | -$780K | 0.16% | 193 |
|
|
2016
Q1 | $1.38M | Buy |
78,541
+63,776
| +432% | +$1.12M | 0.22% | 137 |
|
|
2015
Q4 | $223K | Buy |
+14,765
| New | +$223K | 0.04% | 598 |
|
|
2015
Q3 | – | Sell |
-18,200
| Closed | -$342K | – | 871 |
|
|
2015
Q2 | $342K | Buy |
+18,200
| New | +$342K | 0.07% | 406 |
|
|
2014
Q3 | – | Sell |
-25,752
| Closed | -$900K | – | 798 |
|
|
2014
Q2 | $900K | Buy |
+25,752
| New | +$900K | 0.19% | 165 |
|