CenterBook Partners’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 | $1.22M | Sell |
204,918
-219,111
| -52% | -$1.3M | 0.07% | 308 |
|
2025
Q1 | $3.49M | Buy |
+424,029
| New | +$3.49M | 0.22% | 125 |
|
2022
Q3 | – | Sell |
-29,842
| Closed | -$470K | – | 434 |
|
2022
Q2 | $470K | Buy |
+29,842
| New | +$470K | 0.1% | 278 |
|
2022
Q1 | – | Sell |
-53,885
| Closed | -$455K | – | 372 |
|
2021
Q4 | $455K | Buy |
+53,885
| New | +$455K | 0.27% | 155 |
|