HRT Financial’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Sell |
76,766
-1,151,856
| -94% | -$6.83M | ﹤0.01% | 1401 |
|
|
2025
Q1 | $10.1M | Buy |
+1,228,622
| New | +$10.1M | 0.06% | 199 |
|
|
2023
Q4 | – | Sell |
-476,403
| Closed | -$6.59M | – | 2705 |
|
|
2023
Q3 | $6.59M | Buy |
+476,403
| New | +$6.59M | 0.07% | 196 |
|
|
2023
Q1 | – | Sell |
-224,072
| Closed | -$3.77M | – | 2847 |
|
|
2022
Q4 | $3.77M | Sell |
224,072
-171,014
| -43% | -$2.88M | 0.05% | 328 |
|
|
2022
Q3 | $4.61M | Buy |
+395,086
| New | +$4.61M | 0.05% | 306 |
|
|
2020
Q1 | – | Sell |
-153,135
| Closed | -$1.61M | – | 1117 |
|
|
2019
Q4 | $1.61M | Buy |
153,135
+130,865
| +588% | +$1.37M | 0.07% | 203 |
|
|
2019
Q3 | $190K | Buy |
+22,270
| New | +$190K | 0.01% | 1055 |
|
|
2019
Q1 | – | Sell |
-28,880
| Closed | -$298K | – | 701 |
|
|
2018
Q4 | $298K | Buy |
+28,880
| New | +$298K | 0.04% | 342 |
|