MQS Management’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 | $302K | Buy |
+50,979
| New | +$302K | 0.17% | 268 |
|
2024
Q2 | – | Sell |
-10,003
| Closed | -$119K | – | 612 |
|
2024
Q1 | $119K | Sell |
10,003
-16,414
| -62% | -$196K | 0.07% | 400 |
|
2023
Q4 | $285K | Sell |
26,417
-4,900
| -16% | -$52.9K | 0.16% | 280 |
|
2023
Q3 | $433K | Buy |
+31,317
| New | +$433K | 0.26% | 145 |
|
2023
Q1 | – | Sell |
-10,025
| Closed | -$169K | – | 559 |
|
2022
Q4 | $169K | Sell |
10,025
-8,791
| -47% | -$148K | 0.11% | 337 |
|
2022
Q3 | $220K | Buy |
+18,816
| New | +$220K | 0.14% | 320 |
|