Centiva Capital’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 | – | Sell |
-18,290
| Closed | -$150K | – | 1602 |
|
|
2025
Q1 | $150K | Buy |
+18,290
| New | +$150K | ﹤0.01% | 1168 |
|
|
2024
Q2 | – | Sell |
-81,965
| Closed | -$979K | – | 1884 |
|
|
2024
Q1 | $979K | Buy |
81,965
+61,461
| +300% | +$734K | 0.02% | 434 |
|
|
2023
Q4 | $221K | Buy |
+20,504
| New | +$221K | 0.01% | 922 |
|
|
2023
Q3 | – | Sell |
-65,497
| Closed | -$784K | – | 1497 |
|
|
2023
Q2 | $784K | Buy |
65,497
+50,365
| +333% | +$603K | 0.02% | 382 |
|
|
2023
Q1 | $177K | Buy |
+15,132
| New | +$177K | ﹤0.01% | 879 |
|
|
2022
Q2 | – | Sell |
-10,346
| Closed | -$160K | – | 1404 |
|
|
2022
Q1 | $160K | Buy |
+10,346
| New | +$160K | ﹤0.01% | 870 |
|