Seven Eight Capital’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,899
| Closed | -$247K | – | 772 |
|
|
2023
Q4 | $247K | Buy |
+22,899
| New | +$247K | 0.03% | 553 |
|
|
2023
Q3 | – | Sell |
-18,385
| Closed | -$220K | – | 713 |
|
|
2023
Q2 | $220K | Sell |
18,385
-8,854
| -33% | -$106K | 0.04% | 441 |
|
|
2023
Q1 | $319K | Buy |
+27,239
| New | +$319K | 0.07% | 323 |
|
|
2022
Q4 | – | Sell |
-68,524
| Closed | -$800K | – | 587 |
|
|
2022
Q3 | $800K | Buy |
+68,524
| New | +$800K | 0.16% | 186 |
|
|
2019
Q2 | – | Sell |
-207,141
| Closed | -$2.9M | – | 705 |
|
|
2019
Q1 | $2.9M | Buy |
207,141
+160,400
| +343% | +$2.25M | 0.15% | 191 |
|
|
2018
Q4 | $484K | Buy |
+46,741
| New | +$484K | 0.03% | 427 |
|
|
2018
Q3 | – | Sell |
-28,941
| Closed | -$521K | – | 679 |
|
|
2018
Q2 | $521K | Buy |
28,941
+5,600
| +24% | +$101K | 0.04% | 357 |
|
|
2018
Q1 | $409K | Buy |
+23,341
| New | +$409K | 0.03% | 282 |
|
|
2017
Q3 | – | Sell |
-14,141
| Closed | -$286K | – | 574 |
|
|
2017
Q2 | $286K | Buy |
+14,141
| New | +$286K | 0.04% | 358 |
|
|
2015
Q4 | – | Sell |
-7,362
| Closed | -$97K | – | 652 |
|
|
2015
Q3 | $97K | Buy |
7,362
+5,100
| +225% | +$67.2K | 0.08% | 282 |
|
|
2015
Q2 | $43K | Buy |
+2,262
| New | +$43K | 0.05% | 354 |
|
|
2014
Q4 | – | Sell |
-3,162
| Closed | -$103K | – | 615 |
|
|
2014
Q3 | $103K | Buy |
+3,162
| New | +$103K | 0.08% | 319 |
|
|
2014
Q1 | – | Sell |
-1,762
| Closed | -$45K | – | 456 |
|
|
2013
Q4 | $45K | Buy |
+1,762
| New | +$45K | 0.05% | 419 |
|