CastleKnight Management’s Patterson-UTI PTEN Stock Holding History

CastleKnight Management’s Portfolio PTEN Stock Details PTEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$416K	Hold
2025 Q2	$476K	Hold
2025 Q1	$660K	Hold
2024 Q4	$663K	Hold
2024 Q3	$614K	Hold
2024 Q2	$832K	Hold
2024 Q1	$958K	Buy
2023 Q4	$383K	Sell
2023 Q3	$1.15M	Buy