VOAM
Vertex One Asset Management’s Patterson-UTI PTEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-66,600
| Closed | -$934K | – | 131 |
|
|
2019
Q1 | $934K | Hold |
66,600
| – | – | 0.2% | 105 |
|
|
2018
Q4 | $689K | Sell |
66,600
-234,439
| -78% | -$2.43M | 0.2% | 95 |
|
|
2018
Q3 | $5.15M | Hold |
301,039
| – | – | 0.8% | 34 |
|
|
2018
Q2 | $5.42M | Hold |
301,039
| – | – | 0.88% | 32 |
|
|
2018
Q1 | $5.27M | Sell |
301,039
-6,300
| -2% | -$110K | 0.95% | 31 |
|
|
2017
Q4 | $7.07M | Hold |
307,339
| – | – | 1.2% | 26 |
|
|
2017
Q3 | $6.44M | Hold |
307,339
| – | – | 1.05% | 29 |
|
|
2017
Q2 | $6.21M | Buy |
307,339
+86,272
| +39% | +$1.74M | 0.98% | 30 |
|
|
2017
Q1 | $5.37M | Sell |
221,067
-56,143
| -20% | -$1.36M | 0.91% | 37 |
|
|
2016
Q4 | $7.46M | Sell |
277,210
-34,429
| -11% | -$927K | 1.25% | 29 |
|
|
2016
Q3 | $6.97M | Hold |
311,639
| – | – | 1.1% | 31 |
|
|
2016
Q2 | $6.64M | Hold |
311,639
| – | – | 1.07% | 30 |
|
|
2016
Q1 | $5.49M | Buy |
311,639
+6,000
| +2% | +$106K | 0.8% | 40 |
|
|
2015
Q4 | $4.61M | Buy |
305,639
+37,427
| +14% | +$564K | 0.62% | 46 |
|
|
2015
Q3 | $3.52M | Buy |
268,212
+125,400
| +88% | +$1.65M | 0.48% | 63 |
|
|
2015
Q2 | $2.69M | Buy |
+142,812
| New | +$2.69M | 0.31% | 72 |
|