Quantitative Systematic Strategies’s Patterson-UTI PTEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-48,199
| Closed | -$676K | – | 549 |
|
|
2019
Q1 | $676K | Buy |
+48,199
| New | +$676K | 0.17% | 183 |
|
|
2018
Q4 | – | Sell |
-25,595
| Closed | -$438K | – | 830 |
|
|
2018
Q3 | $438K | Buy |
+25,595
| New | +$438K | 0.08% | 333 |
|
|
2018
Q2 | – | Sell |
-17,644
| Closed | -$309K | – | 764 |
|
|
2018
Q1 | $309K | Buy |
17,644
+4,475
| +34% | +$78.4K | 0.07% | 446 |
|
|
2017
Q4 | $303K | Buy |
+13,169
| New | +$303K | 0.08% | 382 |
|
|
2015
Q2 | – | Sell |
-204,496
| Closed | -$3.87M | – | 593 |
|
|
2015
Q1 | $3.87M | Buy |
+204,496
| New | +$3.87M | 1.06% | 10 |
|
|
2014
Q4 | – | Sell |
-49,515
| Closed | -$1.64M | – | 406 |
|
|
2014
Q3 | $1.64M | Buy |
+49,515
| New | +$1.64M | 0.95% | 8 |
|