Concentric Capital Strategies’s Patterson-UTI PTEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-146,637	Closed	-$1.75M	–	351
2024 Q1	$1.75M	Buy	+146,637	New	+$1.75M	0.1%	192