Teza 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-20,098
| Closed | -$278K | – | 723 |
|
2023
Q3 | $278K | Buy |
+20,098
| New | +$278K | 0.05% | 449 |
|
2021
Q3 | – | Sell |
-12,303
| Closed | -$122K | – | 543 |
|
2021
Q2 | $122K | Buy |
+12,303
| New | +$122K | 0.02% | 535 |
|
2020
Q2 | – | Sell |
-12,734
| Closed | -$30K | – | 563 |
|
2020
Q1 | $30K | Sell |
12,734
-20,036
| -61% | -$47.2K | 0.1% | 118 |
|
2019
Q4 | $344K | Buy |
32,770
+16,010
| +96% | +$168K | 0.1% | 385 |
|
2019
Q3 | $143K | Buy |
+16,760
| New | +$143K | 0.04% | 467 |
|
2019
Q2 | – | Sell |
-16,570
| Closed | -$232K | – | 438 |
|
2019
Q1 | $232K | Buy |
+16,570
| New | +$232K | 0.12% | 248 |
|