DTL
Dynamic Technology Lab’s Patterson-UTI PTEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-205,860
| Closed | -$1.58M | – | 1273 |
|
|
2024
Q3 | $1.58M | Buy |
205,860
+72,828
| +55% | +$557K | 0.17% | 180 |
|
|
2024
Q2 | $1.38M | Buy |
133,032
+2,400
| +2% | +$24.9K | 0.16% | 224 |
|
|
2024
Q1 | $1.56M | Buy |
130,632
+57,247
| +78% | +$684K | 0.17% | 180 |
|
|
2023
Q4 | $793K | Sell |
73,385
-181,427
| -71% | -$1.96M | 0.08% | 409 |
|
|
2023
Q3 | $3.53M | Buy |
+254,812
| New | +$3.53M | 0.35% | 18 |
|
|
2023
Q2 | – | Sell |
-79,349
| Closed | -$928K | – | 1348 |
|
|
2023
Q1 | $928K | Sell |
79,349
-130,893
| -62% | -$1.53M | 0.09% | 399 |
|
|
2022
Q4 | $3.54M | Buy |
210,242
+118,435
| +129% | +$1.99M | 0.35% | 34 |
|
|
2022
Q3 | $1.07M | Buy |
+91,807
| New | +$1.07M | 0.11% | 351 |
|
|
2022
Q2 | – | Sell |
-36,966
| Closed | -$572K | – | 1458 |
|
|
2022
Q1 | $572K | Buy |
+36,966
| New | +$572K | 0.07% | 525 |
|
|
2020
Q3 | – | Sell |
-81,752
| Closed | -$284K | – | 1274 |
|
|
2020
Q2 | $284K | Buy |
81,752
+70,446
| +623% | +$245K | 0.04% | 690 |
|
|
2020
Q1 | $27K | Sell |
11,306
-84,490
| -88% | -$202K | 0.01% | 962 |
|
|
2019
Q4 | $1.01M | Buy |
+95,796
| New | +$1.01M | 0.16% | 176 |
|
|
2019
Q3 | – | Sell |
-23,237
| Closed | -$267K | – | 1229 |
|
|
2019
Q2 | $267K | Buy |
23,237
+4,564
| +24% | +$52.4K | 0.04% | 697 |
|
|
2019
Q1 | $262K | Sell |
18,673
-54,292
| -74% | -$762K | 0.04% | 728 |
|
|
2018
Q4 | $755K | Buy |
72,965
+22,227
| +44% | +$230K | 0.13% | 244 |
|
|
2018
Q3 | $868K | Sell |
50,738
-44,971
| -47% | -$769K | 0.12% | 269 |
|
|
2018
Q2 | $1.72M | Buy |
95,709
+12,350
| +15% | +$222K | 0.26% | 81 |
|
|
2018
Q1 | $1.46M | Buy |
+83,359
| New | +$1.46M | 0.22% | 99 |
|
|
2016
Q3 | – | Sell |
-16,989
| Closed | -$362K | – | 1096 |
|
|
2016
Q2 | $362K | Buy |
+16,989
| New | +$362K | 0.1% | 419 |
|
|
2014
Q4 | – | Sell |
-7,731
| Closed | -$251K | – | 827 |
|
|
2014
Q3 | $251K | Sell |
7,731
-7,256
| -48% | -$236K | 0.12% | 386 |
|
|
2014
Q2 | $524K | Buy |
14,987
+5,970
| +66% | +$209K | 0.25% | 86 |
|
|
2014
Q1 | $286K | Buy |
+9,017
| New | +$286K | 0.17% | 261 |
|
|
2013
Q3 | – | Sell |
-17,955
| Closed | -$347K | – | 566 |
|
|
2013
Q2 | $347K | Buy |
+17,955
| New | +$347K | 0.36% | 70 |
|