Quarry LP’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36K | Buy |
+1,072
| New | +$6.36K | ﹤0.01% | 1412 |
|
|
2024
Q4 | – | Sell |
-692
| Closed | -$5.29K | – | 1924 |
|
|
2024
Q3 | $5.29K | Buy |
+692
| New | +$5.29K | ﹤0.01% | 1395 |
|
|
2024
Q2 | – | Sell |
-1,405
| Closed | -$16.8K | – | 2013 |
|
|
2024
Q1 | $16.8K | Buy |
+1,405
| New | +$16.8K | ﹤0.01% | 962 |
|
|
2023
Q4 | – | Sell |
-939
| Closed | -$13K | – | 1545 |
|
|
2023
Q3 | $13K | Sell |
939
-1,865
| -67% | -$25.8K | ﹤0.01% | 785 |
|
|
2023
Q2 | $33.6K | Buy |
2,804
+1,714
| +157% | +$20.5K | 0.01% | 320 |
|
|
2023
Q1 | $12.8K | Buy |
1,090
+846
| +347% | +$9.9K | ﹤0.01% | 718 |
|
|
2022
Q4 | $4.11K | Buy |
+244
| New | +$4.11K | ﹤0.01% | 780 |
|