Systematic Financial Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-56,470
| Closed | -$196K | – | 403 |
|
|
2020
Q2 | $196K | Buy |
+56,470
| New | +$196K | 0.01% | 467 |
|
|
2018
Q1 | – | Sell |
-155,370
| Closed | -$3.58M | – | 672 |
|
|
2017
Q4 | $3.58M | Sell |
155,370
-9,305
| -6% | -$214K | 0.07% | 235 |
|
|
2017
Q3 | $3.45M | Buy |
+164,675
| New | +$3.45M | 0.07% | 230 |
|
|
2015
Q4 | – | Sell |
-151,805
| Closed | -$1.99M | – | 649 |
|
|
2015
Q3 | $1.99M | Buy |
+151,805
| New | +$1.99M | 0.02% | 484 |
|
|
2015
Q2 | – | Sell |
-206,085
| Closed | -$3.87M | – | 723 |
|
|
2015
Q1 | $3.87M | Sell |
206,085
-217,330
| -51% | -$4.08M | 0.03% | 359 |
|
|
2014
Q4 | $7.02M | Buy |
423,415
+353,710
| +507% | +$5.87M | 0.05% | 313 |
|
|
2014
Q3 | $2.27M | Buy |
69,705
+12,530
| +22% | +$408K | 0.02% | 451 |
|
|
2014
Q2 | $2M | Sell |
57,175
-6,355
| -10% | -$222K | 0.01% | 430 |
|
|
2014
Q1 | $2.01M | Sell |
63,530
-13,875
| -18% | -$439K | 0.01% | 410 |
|
|
2013
Q4 | $1.96M | Buy |
77,405
+7,044
| +10% | +$178K | 0.01% | 454 |
|
|
2013
Q3 | $1.5M | Sell |
70,361
-6,113,278
| -99% | -$131M | 0.01% | 466 |
|
|
2013
Q2 | $120M | Buy |
+6,183,639
| New | +$120M | 1.03% | 15 |
|