QVT Financial’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-91,114
| Closed | -$957K | – | 51 |
|
|
2019
Q4 | $957K | Sell |
91,114
-113,946
| -56% | -$1.2M | 0.19% | 40 |
|
|
2019
Q3 | $1.75M | Hold |
205,060
| – | – | 0.36% | 39 |
|
|
2019
Q2 | $2.36M | Hold |
205,060
| – | – | 0.5% | 33 |
|
|
2019
Q1 | $2.88M | Hold |
205,060
| – | – | 0.72% | 30 |
|
|
2018
Q4 | $2.12M | Hold |
205,060
| – | – | 0.69% | 36 |
|
|
2018
Q3 | $3.51M | Hold |
205,060
| – | – | 0.91% | 32 |
|
|
2018
Q2 | $3.69M | Sell |
205,060
-95,873
| -32% | -$1.73M | 1.06% | 32 |
|
|
2018
Q1 | $5.27M | Buy |
300,933
+9,833
| +3% | +$172K | 0.55% | 29 |
|
|
2017
Q4 | $6.7M | Buy |
291,100
+129,400
| +80% | +$2.98M | 0.38% | 31 |
|
|
2017
Q3 | $3.39M | Buy |
+161,700
| New | +$3.39M | 0.13% | 49 |
|