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Centiva Capital’s Patterson-UTI PTEN Stock Holding History

Centiva Capital’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
Q2 		– Sell
-18,290
Closed -$150K – 1993
2025
Q1 		$150K Buy
+18,290
New +$153K 0.01% 1348
2024
Q2 		– Sell
-81,965
Closed -$979K – 2443
2024
Q1 		$979K Buy
81,965
+61,461
+300% +$683K 0.06% 671
2023
Q4 		$221K Buy
+20,504
New +$249K 0.01% 1373
2023
Q3 		– Sell
-65,497
Closed -$784K – 2034
2023
Q2 		$784K Buy
65,497
+50,365
+333% +$568K 0.04% 657
2023
Q1 		$177K Buy
+15,132
New +$221K 0.01% 1263
2022
Q2 		– Sell
-10,346
Closed -$160K – 1964
2022
Q1 		$160K Buy
+10,346
New +$131K 0.01% 1329

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