Waratah Capital Advisors’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,487
| Closed | -$122K | – | 197 |
|
|
2022
Q3 | $122K | Buy |
+10,487
| New | +$122K | ﹤0.01% | 125 |
|
|
2017
Q3 | – | Sell |
-191,817
| Closed | -$3.87M | – | 180 |
|
|
2017
Q2 | $3.87M | Buy |
191,817
+12,402
| +7% | +$250K | 0.54% | 42 |
|
|
2017
Q1 | $4.35M | Buy |
+179,415
| New | +$4.35M | 0.58% | 47 |
|
|
2016
Q3 | – | Sell |
-217,680
| Closed | -$4.64M | – | 125 |
|
|
2016
Q2 | $4.64M | Buy |
+217,680
| New | +$4.64M | 0.95% | 38 |
|
|
2014
Q4 | – | Sell |
-67,700
| Closed | -$2.2M | – | 87 |
|
|
2014
Q3 | $2.2M | Buy |
67,700
+34,500
| +104% | +$1.12M | 1.58% | 23 |
|
|
2014
Q2 | $1.16M | Sell |
33,200
-12,900
| -28% | -$451K | 0.57% | 38 |
|
|
2014
Q1 | $1.46M | Buy |
+46,100
| New | +$1.46M | 0.8% | 31 |
|