Occudo Quantitative Strategies’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,111
| Closed | -$336K | – | 1244 |
|
|
2023
Q2 | $336K | Buy |
28,111
+17,007
| +153% | +$204K | 0.03% | 706 |
|
|
2023
Q1 | $130K | Buy |
+11,104
| New | +$130K | 0.01% | 795 |
|
|
2022
Q3 | – | Sell |
-163,302
| Closed | -$2.57M | – | 1373 |
|
|
2022
Q2 | $2.57M | Sell |
163,302
-252,227
| -61% | -$3.98M | 0.21% | 128 |
|
|
2022
Q1 | $6.43M | Buy |
+415,529
| New | +$6.43M | 0.54% | 1 |
|
|
2021
Q4 | – | Sell |
-14,119
| Closed | -$127K | – | 1220 |
|
|
2021
Q3 | $127K | Sell |
14,119
-2,045
| -13% | -$18.4K | 0.02% | 905 |
|
|
2021
Q2 | $161K | Sell |
16,164
-2,419
| -13% | -$24.1K | 0.02% | 750 |
|
|
2021
Q1 | $132K | Sell |
18,583
-59,417
| -76% | -$422K | 0.03% | 672 |
|
|
2020
Q4 | $410K | Buy |
+78,000
| New | +$410K | 0.13% | 309 |
|