SG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,861
| Closed | -$664K | – | 66 |
|
|
2022
Q3 | $664K | Sell |
56,861
-133,947
| -70% | -$1.56M | 0.31% | 40 |
|
|
2022
Q2 | $3.01M | Sell |
190,808
-95,111
| -33% | -$1.5M | 1.89% | 18 |
|
|
2022
Q1 | $4.43M | Buy |
+285,919
| New | +$4.43M | 2.17% | 12 |
|
|
2018
Q1 | – | Sell |
-616,494
| Closed | -$14.2M | – | 77 |
|
|
2017
Q4 | $14.2M | Buy |
+616,494
| New | +$14.2M | 2.84% | 9 |
|