Shepherd Kaplan Krochuk’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-50,000
| Closed | -$842K | – | 68 |
|
2022
Q4 | $842K | Buy |
+50,000
| New | +$842K | 0.5% | 44 |
|
2014
Q4 | – | Sell |
-8,718
| Closed | -$283K | – | 500 |
|
2014
Q3 | $283K | Sell |
8,718
-1,013
| -10% | -$32.9K | 0.04% | 307 |
|
2014
Q2 | $340K | Buy |
9,731
+668
| +7% | +$23.3K | 0.04% | 278 |
|
2014
Q1 | $287K | Buy |
+9,063
| New | +$287K | 0.03% | 314 |
|