Alpha DNA Investment Management’s Patterson-UTI PTEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-64,368	Closed	-$1.08M	–	190
2022 Q4	$1.08M	Buy	64,368 +15,407	+31%	+$259K	0.38%	81
2022 Q3	$571K	Buy	+48,961	New	+$571K	0.47%	89
2022 Q2	–	Sell	-81,032	Closed	-$1.25M	–	158
2022 Q1	$1.25M	Buy	+81,032	New	+$1.25M	0.88%	38