Picton Mahoney Asset 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 |
-254,684
| Closed | -$1.95M | – | 890 |
|
|
2024
Q3 | $1.95M | Buy |
254,684
+88,050
| +53% | +$673K | 0.06% | 204 |
|
|
2024
Q2 | $1.73M | Hold |
166,634
| – | – | 0.07% | 209 |
|
|
2024
Q1 | $1.99M | Buy |
166,634
+5,852
| +4% | +$69.9K | 0.06% | 192 |
|
|
2023
Q4 | $1.74M | Buy |
+160,782
| New | +$1.74M | 0.05% | 203 |
|
|
2014
Q4 | – | Sell |
-354,100
| Closed | -$11.5K | – | 372 |
|
|
2014
Q3 | $11.5K | Buy |
354,100
+201,600
| +132% | +$6.56K | 0.62% | 66 |
|
|
2014
Q2 | $5.33K | Sell |
152,500
-346,300
| -69% | -$12.1K | 0.31% | 100 |
|
|
2014
Q1 | $15.8M | Buy |
498,800
+178,000
| +55% | +$5.64M | 0.91% | 31 |
|
|
2013
Q4 | $8.12M | Buy |
+320,800
| New | +$8.12M | 0.47% | 78 |
|