Sicart Associates’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-273,395
| Closed | -$1.44M | – | 123 |
|
|
2020
Q4 | $1.44M | Sell |
273,395
-36,590
| -12% | -$192K | 0.36% | 44 |
|
|
2020
Q3 | $883K | Sell |
309,985
-900
| -0.3% | -$2.56K | 0.26% | 52 |
|
|
2020
Q2 | $1.08M | Sell |
310,885
-6,750
| -2% | -$23.4K | 0.35% | 50 |
|
|
2020
Q1 | $746K | Sell |
317,635
-3,300
| -1% | -$7.75K | 0.28% | 52 |
|
|
2019
Q4 | $3.37M | Sell |
320,935
-326,525
| -50% | -$3.43M | 1.12% | 23 |
|
|
2019
Q3 | $5.54M | Sell |
647,460
-31,785
| -5% | -$272K | 1.82% | 18 |
|
|
2019
Q2 | $7.82M | Buy |
679,245
+1,200
| +0.2% | +$13.8K | 3.18% | 8 |
|
|
2019
Q1 | $9.51M | Sell |
678,045
-500
| -0.1% | -$7.01K | 4.02% | 6 |
|
|
2018
Q4 | $7.02M | Buy |
678,545
+18,950
| +3% | +$196K | 3.4% | 8 |
|
|
2018
Q3 | $11.3M | Hold |
659,595
| – | – | 5.41% | 3 |
|
|
2018
Q2 | $11.9M | Sell |
659,595
-545
| -0.1% | -$9.81K | 6.23% | 3 |
|
|
2018
Q1 | $11.6M | Buy |
660,140
+222,630
| +51% | +$3.9M | 6.9% | 3 |
|
|
2017
Q4 | $10.1M | Buy |
437,510
+9,200
| +2% | +$212K | 5.31% | 2 |
|
|
2017
Q3 | $8.97M | Sell |
428,310
-19,745
| -4% | -$413K | 6.41% | 3 |
|
|
2017
Q2 | $9.05M | Buy |
448,055
+21,975
| +5% | +$444K | 6.57% | 3 |
|
|
2017
Q1 | $10.3M | Buy |
426,080
+288,305
| +209% | +$7M | 7.47% | 2 |
|
|
2016
Q4 | $3.71M | Buy |
+137,775
| New | +$3.71M | 2.56% | 9 |
|