Riverhead Capital Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.32M | Sell |
154,044
-48,510
| -24% | -$415K | 0.05% | 420 |
|
|
2019
Q2 | $2.33M | Buy |
202,554
+34,970
| +21% | +$402K | 0.09% | 308 |
|
|
2019
Q1 | $2.35M | Buy |
167,584
+115,250
| +220% | +$1.62M | 0.1% | 278 |
|
|
2018
Q4 | $542K | Buy |
52,334
+28,400
| +119% | +$294K | 0.02% | 626 |
|
|
2018
Q3 | $410K | Hold |
23,934
| – | – | 0.01% | 858 |
|
|
2018
Q2 | $431K | Buy |
23,934
+6,800
| +40% | +$122K | 0.02% | 734 |
|
|
2018
Q1 | $300K | Buy |
17,134
+700
| +4% | +$12.3K | 0.01% | 877 |
|
|
2017
Q4 | $378K | Buy |
16,434
+3,400
| +26% | +$78.2K | 0.02% | 783 |
|
|
2017
Q3 | $273K | Buy |
13,034
+2,981
| +30% | +$62.4K | 0.01% | 840 |
|
|
2017
Q2 | $203K | Buy |
10,053
+4,653
| +86% | +$94K | 0.01% | 916 |
|
|
2017
Q1 | $131K | Sell |
5,400
-740
| -12% | -$18K | 0.01% | 893 |
|
|
2016
Q4 | $165K | Sell |
6,140
-4,040
| -40% | -$109K | 0.01% | 778 |
|
|
2016
Q3 | $228K | Buy |
10,180
+5,560
| +120% | +$125K | 0.01% | 656 |
|
|
2016
Q2 | $290K | Sell |
4,620
-229,493
| -98% | -$14.4M | 0.01% | 751 |
|
|
2016
Q1 | $4.13M | Sell |
234,113
-156,396
| -40% | -$2.76M | 0.06% | 358 |
|
|
2015
Q4 | $5.89M | Buy |
390,509
+381,909
| +4,441% | +$5.76M | 0.09% | 289 |
|
|
2015
Q3 | $113K | Buy |
+8,600
| New | +$113K | ﹤0.01% | 1027 |
|