Occudo Quantitative Strategies’s Patterson-UTI PTEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-28,111	Closed	-$336K	–	1244
2023 Q2	$336K	Buy	28,111 +17,007	+153%	+$192K	0.03%	706
2023 Q1	$130K	Buy	+11,104	New	+$162K	0.01%	795
2022 Q3	–	Sell	-163,302	Closed	-$2.57M	–	1373
2022 Q2	$2.57M	Sell	163,302 -252,227	-61%	-$4.24M	0.21%	128
2022 Q1	$6.43M	Buy	+415,529	New	+$5.24M	0.54%	1
2021 Q4	–	Sell	-14,119	Closed	-$127K	–	1220
2021 Q3	$127K	Sell	14,119 -2,045	-13%	-$16.6K	0.02%	905
2021 Q2	$161K	Sell	16,164 -2,419	-13%	-$20.5K	0.02%	750
2021 Q1	$132K	Sell	18,583 -59,417	-76%	-$419K	0.03%	672
2020 Q4	$410K	Buy	+78,000	New	+$307K	0.13%	309