Winton Group’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,199
| Closed | -$110K | – | 1309 |
|
|
2021
Q3 | $110K | Sell |
12,199
-19,035
| -61% | -$172K | 0.01% | 1286 |
|
|
2021
Q2 | $310K | Sell |
31,234
-5,519
| -15% | -$54.8K | 0.02% | 1159 |
|
|
2021
Q1 | $262K | Sell |
36,753
-4,046
| -10% | -$28.8K | 0.01% | 1193 |
|
|
2020
Q4 | $215K | Sell |
40,799
-121,095
| -75% | -$638K | 0.02% | 1164 |
|
|
2020
Q3 | $461K | Sell |
161,894
-71,195
| -31% | -$203K | 0.02% | 1142 |
|
|
2020
Q2 | $809K | Buy |
233,089
+30,552
| +15% | +$106K | 0.02% | 1052 |
|
|
2020
Q1 | $476K | Buy |
202,537
+144,783
| +251% | +$340K | 0.01% | 1046 |
|
|
2019
Q4 | $606K | Buy |
+57,754
| New | +$606K | 0.01% | 1191 |
|
|
2018
Q2 | – | Sell |
-10,281
| Closed | -$180K | – | 1134 |
|
|
2018
Q1 | $180K | Buy |
+10,281
| New | +$180K | 0.01% | 1112 |
|
|
2014
Q4 | – | Sell |
-433,833
| Closed | -$14.1M | – | 657 |
|
|
2014
Q3 | $14.1M | Buy |
433,833
+245,214
| +130% | +$7.98M | 0.1% | 304 |
|
|
2014
Q2 | $6.59M | Buy |
+188,619
| New | +$6.59M | 0.04% | 365 |
|