Boothbay Fund 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 | $3.66M | Buy |
617,755
+263,257
| +74% | +$1.56M | 0.07% | 253 |
|
|
2025
Q1 | $2.91M | Buy |
354,498
+255,116
| +257% | +$2.1M | 0.08% | 265 |
|
|
2024
Q4 | $821K | Buy |
+99,382
| New | +$821K | 0.02% | 585 |
|
|
2024
Q1 | – | Sell |
-61,169
| Closed | -$661K | – | 1665 |
|
|
2023
Q4 | $661K | Buy |
+61,169
| New | +$661K | 0.02% | 743 |
|
|
2023
Q1 | – | Sell |
-25,162
| Closed | -$424K | – | 2131 |
|
|
2022
Q4 | $424K | Sell |
25,162
-17,641
| -41% | -$297K | 0.01% | 1036 |
|
|
2022
Q3 | $500K | Buy |
42,803
+13,695
| +47% | +$160K | 0.01% | 1070 |
|
|
2022
Q2 | $459K | Sell |
29,108
-381,773
| -93% | -$6.02M | 0.01% | 1064 |
|
|
2022
Q1 | $6.36M | Sell |
410,881
-192,637
| -32% | -$2.98M | 0.15% | 109 |
|
|
2021
Q4 | $5.1M | Buy |
+603,518
| New | +$5.1M | 0.12% | 149 |
|
|
2018
Q3 | – | Sell |
-11,157
| Closed | -$201K | – | 796 |
|
|
2018
Q2 | $201K | Sell |
11,157
-6,624
| -37% | -$119K | 0.02% | 504 |
|
|
2018
Q1 | $311K | Sell |
17,781
-24,716
| -58% | -$432K | 0.04% | 359 |
|
|
2017
Q4 | $978K | Buy |
42,497
+15,810
| +59% | +$364K | 0.14% | 106 |
|
|
2017
Q3 | $559K | Buy |
26,687
+14,149
| +113% | +$296K | 0.09% | 182 |
|
|
2017
Q2 | $253K | Sell |
12,538
-11,698
| -48% | -$236K | 0.05% | 394 |
|
|
2017
Q1 | $588K | Buy |
24,236
+16,133
| +199% | +$391K | 0.11% | 175 |
|
|
2016
Q4 | $3.12K | Sell |
8,103
-1,485
| -15% | -$571 | 0.71% | 7 |
|
|
2016
Q3 | $214K | Buy |
+9,588
| New | +$214K | 0.05% | 443 |
|