Pearl River Capital’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-62,081
| Closed | -$670K | – | 640 |
|
|
2023
Q4 | $670K | Sell |
62,081
-81,912
| -57% | -$885K | 0.11% | 271 |
|
|
2023
Q3 | $1.99M | Buy |
143,993
+37,575
| +35% | +$520K | 0.31% | 109 |
|
|
2023
Q2 | $1.27M | Buy |
106,418
+14,225
| +15% | +$170K | 0.21% | 163 |
|
|
2023
Q1 | $1.08M | Sell |
92,193
-22,486
| -20% | -$263K | 0.17% | 187 |
|
|
2022
Q4 | $1.93M | Buy |
114,679
+49,919
| +77% | +$841K | 0.33% | 94 |
|
|
2022
Q3 | $756K | Buy |
64,760
+8,073
| +14% | +$94.2K | 0.14% | 216 |
|
|
2022
Q2 | $893K | Buy |
56,687
+33,583
| +145% | +$529K | 0.21% | 156 |
|
|
2022
Q1 | $358K | Buy |
+23,104
| New | +$358K | 0.1% | 284 |
|
|
2019
Q3 | – | Sell |
-1,600
| Closed | -$18K | – | 500 |
|
|
2019
Q2 | $18K | Buy |
+1,600
| New | +$18K | 0.11% | 193 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$6K | – | 688 |
|
|
2018
Q4 | $6K | Buy |
+600
| New | +$6K | 0.03% | 691 |
|