Greenhouse Funds’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,603,605
| Closed | -$12.3M | – | 35 |
|
|
2024
Q3 | $12.3M | Sell |
1,603,605
-2,407,423
| -60% | -$18.4M | 0.47% | 31 |
|
|
2024
Q2 | $41.6M | Buy |
4,011,028
+750,244
| +23% | +$7.77M | 2.09% | 24 |
|
|
2024
Q1 | $38.9M | Sell |
3,260,784
-585,236
| -15% | -$6.99M | 2.35% | 22 |
|
|
2023
Q4 | $41.5M | Buy |
3,846,020
+216,817
| +6% | +$2.34M | 2.74% | 17 |
|
|
2023
Q3 | $50.2M | Buy |
+3,629,203
| New | +$50.2M | 3.71% | 8 |
|
|
2019
Q2 | – | Sell |
-92,028
| Closed | -$1.29M | – | 29 |
|
|
2019
Q1 | $1.29M | Sell |
92,028
-311,072
| -77% | -$4.36M | 0.26% | 28 |
|
|
2018
Q4 | $4.17M | Buy |
+403,100
| New | +$4.17M | 1.03% | 26 |
|