Intrinsic Edge Capital Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-400,000
| Closed | -$6.3M | – | 184 |
|
|
2022
Q2 | $6.3M | Buy |
400,000
+300,000
| +300% | +$4.73M | 0.49% | 67 |
|
|
2022
Q1 | $1.55M | Buy |
+100,000
| New | +$1.55M | 0.12% | 149 |
|
|
2021
Q4 | – | Sell |
-500,000
| Closed | -$4.5M | – | 232 |
|
|
2021
Q3 | $4.5M | Buy |
500,000
+10,000
| +2% | +$90K | 0.31% | 118 |
|
|
2021
Q2 | $4.87M | Buy |
+490,000
| New | +$4.87M | 0.29% | 134 |
|
|
2019
Q2 | – | Sell |
-985,766
| Closed | -$13.8M | – | 126 |
|
|
2019
Q1 | $13.8M | Buy |
+985,766
| New | +$13.8M | 2.34% | 8 |
|