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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Buy |
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|
2025
Q1 | $2.91M | Buy |
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|
2024
Q4 | $821K | Buy |
|
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|
2024
Q1 | – | Sell |
|
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|
2023
Q4 | $661K | Buy |
|
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|
2023
Q1 | – | Sell |
|
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|
2022
Q4 | $424K | Sell |
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|
2022
Q3 | $500K | Buy |
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|
2022
Q2 | $459K | Sell |
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|
2022
Q1 | $6.36M | Sell |
|
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|
2021
Q4 | $5.1M | Buy |
|
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $201K | Sell |
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|
2018
Q1 | $311K | Sell |
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|
2017
Q4 | $978K | Buy |
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|
2017
Q3 | $559K | Buy |
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|
2017
Q2 | $253K | Sell |
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|
2017
Q1 | $588K | Buy |
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|
2016
Q4 | $3.12K | Sell |
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|
2016
Q3 | $214K | Buy |
|