Virtu KCG Holdings’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-47,095
| Closed | -$1.14M | – | 3349 |
|
|
2017
Q1 | $1.14M | Buy |
+47,095
| New | +$1.14M | 0.03% | 598 |
|
|
2016
Q4 | – | Sell |
-79,161
| Closed | -$1.77M | – | 3694 |
|
|
2016
Q3 | $1.77M | Buy |
79,161
+51,308
| +184% | +$1.15M | 0.04% | 351 |
|
|
2016
Q2 | $594K | Buy |
27,853
+8,283
| +42% | +$177K | 0.01% | 1179 |
|
|
2016
Q1 | $345K | Sell |
19,570
-2,276
| -10% | -$40.1K | 0.01% | 1554 |
|
|
2015
Q4 | $329K | Sell |
21,846
-16,713
| -43% | -$252K | 0.01% | 1636 |
|
|
2015
Q3 | $507K | Buy |
38,559
+26,501
| +220% | +$348K | 0.01% | 1198 |
|
|
2015
Q2 | $227K | Buy |
+12,058
| New | +$227K | ﹤0.01% | 1964 |
|
|
2015
Q1 | – | Sell |
-49,293
| Closed | -$818K | – | 3003 |
|
|
2014
Q4 | $818K | Buy |
+49,293
| New | +$818K | 0.01% | 700 |
|
|
2014
Q3 | – | Sell |
-34,834
| Closed | -$1.22M | – | 2967 |
|
|
2014
Q2 | $1.22M | Buy |
34,834
+27,011
| +345% | +$944K | 0.02% | 563 |
|
|
2014
Q1 | $248K | Sell |
7,823
-3,198
| -29% | -$101K | ﹤0.01% | 1637 |
|
|
2013
Q4 | $279K | Sell |
11,021
-17,084
| -61% | -$432K | ﹤0.01% | 1578 |
|
|
2013
Q3 | $601K | Buy |
+28,105
| New | +$601K | 0.01% | 1072 |
|