CastleKnight 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 | $476K | Hold |
80,262
| – | – | 0.01% | 291 |
|
|
2025
Q1 | $660K | Hold |
80,262
| – | – | 0.03% | 201 |
|
|
2024
Q4 | $663K | Hold |
80,262
| – | – | 0.02% | 235 |
|
|
2024
Q3 | $614K | Hold |
80,262
| – | – | 0.03% | 233 |
|
|
2024
Q2 | $832K | Hold |
80,262
| – | – | 0.04% | 187 |
|
|
2024
Q1 | $958K | Buy |
80,262
+44,800
| +126% | +$535K | 0.06% | 167 |
|
|
2023
Q4 | $383K | Sell |
35,462
-47,600
| -57% | -$514K | 0.02% | 222 |
|
|
2023
Q3 | $1.15M | Buy |
+83,062
| New | +$1.15M | 0.08% | 125 |
|