QT
Quantamental Technologies’s Patterson-UTI PTEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,226
| Closed | -$295K | – | 622 |
|
|
2022
Q3 | $295K | Buy |
+25,226
| New | +$295K | 0.11% | 314 |
|
|
2021
Q1 | – | Sell |
-22,688
| Closed | -$119K | – | 125 |
|
|
2020
Q4 | $119K | Sell |
22,688
-500
| -2% | -$2.62K | 0.37% | 92 |
|
|
2020
Q3 | $66K | Hold |
23,188
| – | – | 0.05% | 247 |
|
|
2020
Q2 | $80K | Buy |
+23,188
| New | +$80K | 0.05% | 268 |
|
|
2019
Q4 | – | Sell |
-3,548
| Closed | -$30K | – | 1119 |
|
|
2019
Q3 | $30K | Sell |
3,548
-2,493
| -41% | -$21.1K | 0.01% | 1105 |
|
|
2019
Q2 | $70K | Buy |
6,041
+3,830
| +173% | +$44.4K | 0.03% | 799 |
|
|
2019
Q1 | $31K | Sell |
2,211
-4,366
| -66% | -$61.2K | 0.01% | 996 |
|
|
2018
Q4 | $68K | Buy |
+6,577
| New | +$68K | 0.04% | 688 |
|