Ninepoint 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
Q3 | – | Sell |
-5,000,000
| Closed | -$51.8M | – | 105 |
|
|
2024
Q2 | $51.8M | Buy |
+5,000,000
| New | +$51.8M | 4.92% | 6 |
|
|
2018
Q2 | – | Sell |
-375,000
| Closed | -$6.57M | – | 86 |
|
|
2018
Q1 | $6.57M | Buy |
+375,000
| New | +$6.57M | 0.49% | 26 |
|
|
2017
Q4 | – | Sell |
-450,000
| Closed | -$9.42M | – | 122 |
|
|
2017
Q3 | $9.42M | Buy |
+450,000
| New | +$9.42M | 0.66% | 27 |
|