Headlands Technologies’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	-24,416	Closed	-$292K	–	1521
2024 Q1	$292K	Sell	24,416 -6,964	-22%	-$83.2K	0.07%	288
2023 Q4	$339K	Buy	+31,380	New	+$339K	0.1%	184
2023 Q3	–	Sell	-15,933	Closed	-$191K	–	1144
2023 Q2	$191K	Buy	+15,933	New	+$191K	0.06%	289