Blueshift Asset Management’s Patterson-UTI PTEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-26,527	Closed	-$157K	–	586
2025 Q2	$157K	Buy	26,527 +10,794	+69%	+$65K	0.05%	406
2025 Q1	$129K	Buy	+15,733	New	+$132K	0.05%	360
2021 Q4	–	Sell	-54,380	Closed	-$489K	–	1156
2021 Q3	$489K	Buy	+54,380	New	+$440K	0.03%	637
2021 Q2	–	Sell	-67,813	Closed	-$484K	–	1123
2021 Q1	$484K	Buy	67,813 +54,784	+420%	+$386K	0.05%	479
2020 Q4	$69K	Sell	13,029 -579	-4%	-$2.28K	0.01%	657
2020 Q3	$39K	Sell	13,608 -2,227	-14%	-$8.19K	0.01%	579
2020 Q2	$55K	Buy	+15,835	New	+$54.6K	0.01%	502
2019 Q1	–	Sell	-70,578	Closed	-$730K	–	888
2018 Q4	$730K	Buy	+70,578	New	+$1.04M	0.14%	243