Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.09M | Sell |
470,136
-54,814
| -10% | -$469K | 0.12% | 313 |
|
|
2025
Q4 | $3.21M | Sell |
524,950
-30,817
| -6% | -$184K | 0.08% | 433 |
|
|
2025
Q3 | $2.88M | Sell |
555,767
-61,988
| -10% | -$356K | 0.07% | 473 |
|
|
2025
Q2 | $3.66M | Buy |
617,755
+263,257
| +74% | +$1.58M | 0.11% | 364 |
|
|
2025
Q1 | $2.91M | Buy |
354,498
+255,116
| +257% | +$2.14M | 0.1% | 345 |
|
|
2024
Q4 | $821K | Buy |
+99,382
| New | +$797K | 0.02% | 701 |
|
|
2024
Q1 | – | Sell |
-61,169
| Closed | -$661K | – | 1907 |
|
|
2023
Q4 | $661K | Buy |
+61,169
| New | +$744K | 0.02% | 875 |
|
|
2023
Q1 | – | Sell |
-25,162
| Closed | -$424K | – | 2488 |
|
|
2022
Q4 | $424K | Sell |
25,162
-17,641
| -41% | -$291K | 0.01% | 1238 |
|
|
2022
Q3 | $500K | Buy |
42,803
+13,695
| +47% | +$196K | 0.02% | 1234 |
|
|
2022
Q2 | $459K | Sell |
29,108
-381,773
| -93% | -$6.41M | 0.01% | 1220 |
|
|
2022
Q1 | $6.36M | Sell |
410,881
-192,637
| -32% | -$2.43M | 0.19% | 142 |
|
|
2021
Q4 | $5.1M | Buy |
+603,518
| New | +$5.2M | 0.16% | 190 |
|
|
2018
Q3 | – | Sell |
-11,157
| Closed | -$201K | – | 970 |
|
|
2018
Q2 | $201K | Sell |
11,157
-6,624
| -37% | -$133K | 0.03% | 631 |
|
|
2018
Q1 | $311K | Sell |
17,781
-24,716
| -58% | -$516K | 0.05% | 461 |
|
|
2017
Q4 | $978K | Buy |
42,497
+15,810
| +59% | +$328K | 0.17% | 133 |
|
|
2017
Q3 | $559K | Buy |
26,687
+14,149
| +113% | +$261K | 0.12% | 232 |
|
|
2017
Q2 | $253K | Sell |
12,538
-11,698
| -48% | -$255K | 0.07% | 471 |
|
|
2017
Q1 | $588K | Buy |
24,236
+16,133
| +199% | +$435K | 0.15% | 221 |
|
|
2016
Q4 | $3.12K | Sell |
8,103
-1,485
| -15% | -$36.7K | 0.93% | 10 |
|
|
2016
Q3 | $214K | Buy |
+9,588
| New | +$192K | 0.07% | 528 |
|
Other funds holding PTEN
VPM
VCM
SG
