AXQ Capital’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 | $577K | Buy |
+97,250
| New | +$577K | 0.19% | 179 |
|
|
2025
Q1 | – | Sell |
-31,070
| Closed | -$257K | – | 652 |
|
|
2024
Q4 | $257K | Buy |
31,070
+12,332
| +66% | +$102K | 0.12% | 291 |
|
|
2024
Q3 | $143K | Buy |
+18,738
| New | +$143K | 0.04% | 390 |
|
|
2024
Q1 | – | Sell |
-12,100
| Closed | -$131K | – | 831 |
|
|
2023
Q4 | $131K | Sell |
12,100
-10,600
| -47% | -$114K | 0.03% | 582 |
|
|
2023
Q3 | $314K | Buy |
+22,700
| New | +$314K | 0.11% | 300 |
|