Timber Hill’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,240
| Closed | -$256K | – | 553 |
|
|
2017
Q3 | $256K | Buy |
+12,240
| New | +$256K | 0.02% | 212 |
|
|
2017
Q2 | – | Sell |
-11,104
| Closed | -$269K | – | 784 |
|
|
2017
Q1 | $269K | Buy |
+11,104
| New | +$269K | ﹤0.01% | 479 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 934 |
|
|
2016
Q3 | – | Sell |
-21,806
| Closed | -$465K | – | 863 |
|
|
2016
Q2 | $465K | Buy |
+21,806
| New | +$465K | ﹤0.01% | 290 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 850 |
|
|
2015
Q4 | – | Sell |
-29,079
| Closed | -$382K | – | 870 |
|
|
2015
Q3 | $382K | Buy |
+29,079
| New | +$382K | ﹤0.01% | 377 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 956 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 981 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1024 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1046 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1111 |
|
|
2014
Q1 | – | Sell |
-18,834
| Closed | -$477K | – | 1104 |
|
|
2013
Q4 | $477K | Sell |
18,834
-1,457
| -7% | -$36.9K | ﹤0.01% | 487 |
|
|
2013
Q3 | $434K | Buy |
20,291
+10,084
| +99% | +$216K | ﹤0.01% | 546 |
|
|
2013
Q2 | $198K | Buy |
+10,207
| New | +$198K | ﹤0.01% | 672 |
|