Aquatic Capital Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
537,569
+381,637
| +245% | +$2.26M | 0.06% | 346 |
|
|
2025
Q1 | $1.28M | Sell |
155,932
-97,114
| -38% | -$798K | 0.03% | 534 |
|
|
2024
Q4 | $2.09M | Sell |
253,046
-136,454
| -35% | -$1.13M | 0.06% | 368 |
|
|
2024
Q3 | $2.98M | Buy |
389,500
+138,400
| +55% | +$1.06M | 0.08% | 282 |
|
|
2024
Q2 | $2.6M | Sell |
251,100
-124,000
| -33% | -$1.28M | 0.1% | 213 |
|
|
2024
Q1 | $4.48M | Sell |
375,100
-62,600
| -14% | -$747K | 0.15% | 148 |
|
|
2023
Q4 | $4.73M | Buy |
437,700
+376,600
| +616% | +$4.07M | 0.12% | 177 |
|
|
2023
Q3 | $846K | Buy |
+61,100
| New | +$846K | 0.04% | 372 |
|
|
2023
Q2 | – | Sell |
-3,400
| Closed | -$40K | – | 1669 |
|
|
2023
Q1 | $40K | Sell |
3,400
-89,800
| -96% | -$1.06M | ﹤0.01% | 930 |
|
|
2022
Q4 | $1.57M | Buy |
93,200
+9,800
| +12% | +$165K | 0.11% | 225 |
|
|
2022
Q3 | $974K | Buy |
+83,400
| New | +$974K | 0.09% | 267 |
|