Bridgewater Associates’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-775,256
| Closed | -$8.03M | – | 897 |
|
|
2024
Q2 | $8.03M | Buy |
775,256
+312,529
| +68% | +$3.24M | 0.04% | 283 |
|
|
2024
Q1 | $5.52M | Buy |
+462,727
| New | +$5.52M | 0.03% | 364 |
|
|
2023
Q4 | – | Sell |
-533,227
| Closed | -$7.38M | – | 798 |
|
|
2023
Q3 | $7.38M | Buy |
533,227
+373,597
| +234% | +$5.17M | 0.04% | 285 |
|
|
2023
Q2 | $1.91M | Buy |
+159,630
| New | +$1.91M | 0.01% | 467 |
|
|
2014
Q3 | – | Sell |
-37,444
| Closed | -$1.31M | – | 416 |
|
|
2014
Q2 | $1.31M | Sell |
37,444
-63,138
| -63% | -$2.21M | 0.01% | 218 |
|
|
2014
Q1 | $3.19M | Sell |
100,582
-37,700
| -27% | -$1.19M | 0.03% | 151 |
|
|
2013
Q4 | $3.5M | Buy |
138,282
+67,100
| +94% | +$1.7M | 0.03% | 142 |
|
|
2013
Q3 | $1.52M | Sell |
71,182
-59,332
| -45% | -$1.27M | 0.01% | 180 |
|
|
2013
Q2 | $2.53M | Buy |
+130,514
| New | +$2.53M | 0.02% | 142 |
|