WMSA
Weiss Multi-Strategy Advisers’s Patterson-UTI PTEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,127,684
| Closed | -$12.2M | – | 338 |
|
|
2023
Q4 | $12.2M | Buy |
+1,127,684
| New | +$12.2M | 0.29% | 76 |
|
|
2023
Q3 | – | Sell |
-92,686
| Closed | -$1.11M | – | 646 |
|
|
2023
Q2 | $1.11M | Buy |
+92,686
| New | +$1.11M | 0.02% | 496 |
|
|
2022
Q4 | – | Sell |
-215,073
| Closed | -$2.51M | – | 678 |
|
|
2022
Q3 | $2.51M | Sell |
215,073
-26,169
| -11% | -$306K | 0.07% | 357 |
|
|
2022
Q2 | $3.8M | Buy |
241,242
+170,081
| +239% | +$2.68M | 0.11% | 270 |
|
|
2022
Q1 | $1.1M | Buy |
+71,161
| New | +$1.1M | 0.03% | 469 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 731 |
|
|
2017
Q4 | – | Sell |
-100,734
| Closed | -$2.11M | – | 543 |
|
|
2017
Q3 | $2.11M | Buy |
100,734
+50,734
| +101% | +$1.06M | 0.08% | 247 |
|
|
2017
Q2 | $1.01M | Buy |
+50,000
| New | +$1.01M | 0.04% | 300 |
|
|
2015
Q2 | – | Sell |
-93,000
| Closed | -$1.75M | – | 459 |
|
|
2015
Q1 | $1.75M | Buy |
+93,000
| New | +$1.75M | 0.08% | 240 |
|
|
2014
Q2 | – | Sell |
-15,140
| Closed | -$480K | – | 798 |
|
|
2014
Q1 | $480K | Sell |
15,140
-6,030
| -28% | -$191K | 0.01% | 624 |
|
|
2013
Q4 | $536K | Buy |
21,170
+2,150
| +11% | +$54.4K | 0.01% | 558 |
|
|
2013
Q3 | $407K | Buy |
19,020
+4,679
| +33% | +$100K | 0.01% | 568 |
|
|
2013
Q2 | $278K | Buy |
+14,341
| New | +$278K | 0.01% | 568 |
|