Hartree Partners’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 |
-790,000
| Closed | -$6.04M | – | 72 |
|
|
2024
Q3 | $6.04M | Sell |
790,000
-800,000
| -50% | -$6.12M | 1.39% | 15 |
|
|
2024
Q2 | $16.5M | Buy |
1,590,000
+173,400
| +12% | +$1.8M | 4.12% | 10 |
|
|
2024
Q1 | $16.9M | Buy |
1,416,600
+189,708
| +15% | +$2.27M | 4.38% | 6 |
|
|
2023
Q4 | $13.3M | Buy |
+1,226,892
| New | +$13.3M | 4.79% | 5 |
|