Teton Advisors’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-91,700
| Closed | -$775K | – | 367 |
|
|
2021
Q4 | $775K | Sell |
91,700
-23,700
| -21% | -$200K | 0.11% | 215 |
|
|
2021
Q3 | $1.04M | Hold |
115,400
| – | – | 0.15% | 172 |
|
|
2021
Q2 | $1.15M | Hold |
115,400
| – | – | 0.15% | 160 |
|
|
2021
Q1 | $823K | Sell |
115,400
-94,946
| -45% | -$677K | 0.12% | 206 |
|
|
2020
Q4 | $1.11M | Buy |
210,346
+27,100
| +15% | +$142K | 0.16% | 168 |
|
|
2020
Q3 | $522K | Sell |
183,246
-5,900
| -3% | -$16.8K | 0.09% | 247 |
|
|
2020
Q2 | $656K | Sell |
189,146
-13,200
| -7% | -$45.8K | 0.11% | 229 |
|
|
2020
Q1 | $476K | Hold |
202,346
| – | – | 0.08% | 263 |
|
|
2019
Q4 | $2.13M | Hold |
202,346
| – | – | 0.22% | 123 |
|
|
2019
Q3 | $1.73M | Hold |
202,346
| – | – | 0.18% | 149 |
|
|
2019
Q2 | $2.33M | Sell |
202,346
-3,379
| -2% | -$38.9K | 0.23% | 120 |
|
|
2019
Q1 | $2.88M | Buy |
205,725
+700
| +0.3% | +$9.81K | 0.29% | 91 |
|
|
2018
Q4 | $2.12M | Buy |
205,025
+75,500
| +58% | +$781K | 0.23% | 115 |
|
|
2018
Q3 | $2.22M | Buy |
129,525
+32,200
| +33% | +$551K | 0.19% | 135 |
|
|
2018
Q2 | $1.75M | Buy |
97,325
+486
| +0.5% | +$8.75K | 0.16% | 168 |
|
|
2018
Q1 | $1.7M | Buy |
96,839
+12,000
| +14% | +$210K | 0.16% | 164 |
|
|
2017
Q4 | $1.95M | Buy |
84,839
+2,193
| +3% | +$50.5K | 0.18% | 145 |
|
|
2017
Q3 | $1.73M | Sell |
82,646
-2,827
| -3% | -$59.2K | 0.16% | 159 |
|
|
2017
Q2 | $1.73M | Buy |
85,473
+29,727
| +53% | +$600K | 0.17% | 158 |
|
|
2017
Q1 | $1.35M | Sell |
55,746
-20,100
| -27% | -$488K | 0.13% | 188 |
|
|
2016
Q4 | $2.04M | Hold |
75,846
| – | – | 0.2% | 142 |
|
|
2016
Q3 | $1.7M | Sell |
75,846
-25,000
| -25% | -$559K | 0.15% | 214 |
|
|
2016
Q2 | $2.15M | Hold |
100,846
| – | – | 0.19% | 178 |
|
|
2016
Q1 | $1.78M | Hold |
100,846
| – | – | 0.16% | 201 |
|
|
2015
Q4 | $1.52M | Buy |
100,846
+6,370
| +7% | +$96.1K | 0.14% | 226 |
|
|
2015
Q3 | $1.24M | Buy |
94,476
+3,700
| +4% | +$48.6K | 0.09% | 270 |
|
|
2015
Q2 | $1.71M | Sell |
90,776
-7,800
| -8% | -$147K | 0.12% | 249 |
|
|
2015
Q1 | $1.85M | Buy |
98,576
+35,500
| +56% | +$667K | 0.13% | 235 |
|
|
2014
Q4 | $1.05M | Buy |
63,076
+7,200
| +13% | +$119K | 0.07% | 308 |
|
|
2014
Q3 | $1.82M | Hold |
55,876
| – | – | 0.13% | 235 |
|
|
2014
Q2 | $1.95M | Sell |
55,876
-8,200
| -13% | -$286K | 0.13% | 239 |
|
|
2014
Q1 | $2.03M | Hold |
64,076
| – | – | 0.14% | 222 |
|
|
2013
Q4 | $1.62M | Hold |
64,076
| – | – | 0.11% | 250 |
|
|
2013
Q3 | $1.37M | Buy |
64,076
+1,000
| +2% | +$21.4K | 0.11% | 253 |
|
|
2013
Q2 | $1.22M | Buy |
+63,076
| New | +$1.22M | 0.11% | 252 |
|