Vollero Beach Capital Partners’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-376,985
| Closed | -$5.69M | – | 90 |
|
|
2015
Q4 | $5.69M | Buy |
+376,985
| New | +$5.69M | 2.18% | 11 |
|
|
2014
Q4 | – | Sell |
-297,464
| Closed | -$9.68M | – | 73 |
|
|
2014
Q3 | $9.68M | Buy |
+297,464
| New | +$9.68M | 1.44% | 26 |
|
|
2014
Q1 | – | Sell |
-507,954
| Closed | -$12.9M | – | 85 |
|
|
2013
Q4 | $12.9M | Buy |
+507,954
| New | +$12.9M | 0.85% | 22 |
|