Penserra Capital Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,250
| Closed | -$330K | – | 1176 |
|
|
2024
Q3 | $330K | Buy |
43,250
+14,655
| +51% | +$112K | 0.01% | 610 |
|
|
2024
Q2 | $296K | Buy |
28,595
+6,776
| +31% | +$70.1K | ﹤0.01% | 663 |
|
|
2024
Q1 | $260K | Buy |
21,819
+16,095
| +281% | +$192K | ﹤0.01% | 691 |
|
|
2023
Q4 | $61K | Sell |
5,724
-51,515
| -90% | -$549K | ﹤0.01% | 968 |
|
|
2023
Q3 | $792K | Buy |
+57,239
| New | +$792K | 0.02% | 407 |
|
|
2019
Q3 | – | Sell |
-2,550
| Closed | -$29K | – | 940 |
|
|
2019
Q2 | $29K | Sell |
2,550
-68
| -3% | -$773 | ﹤0.01% | 748 |
|
|
2019
Q1 | $36K | Sell |
2,618
-7,446
| -74% | -$102K | ﹤0.01% | 609 |
|
|
2018
Q4 | $103K | Buy |
10,064
+5,324
| +112% | +$54.5K | 0.01% | 368 |
|
|
2018
Q3 | $81K | Buy |
4,740
+300
| +7% | +$5.13K | 0.01% | 488 |
|
|
2018
Q2 | $79K | Buy |
4,440
+390
| +10% | +$6.94K | 0.01% | 418 |
|
|
2018
Q1 | $87K | Buy |
+4,050
| New | +$87K | 0.01% | 315 |
|