Duality Advisers’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-109,891
| Closed | -$1.52M | – | 722 |
|
2023
Q3 | $1.52M | Buy |
109,891
+51,995
| +90% | +$720K | 0.18% | 209 |
|
2023
Q2 | $693K | Buy |
+57,896
| New | +$693K | 0.09% | 343 |
|
2020
Q1 | – | Sell |
-367,314
| Closed | -$3.86M | – | 260 |
|
2019
Q4 | $3.86M | Buy |
+367,314
| New | +$3.86M | 0.23% | 148 |
|