Qube Research & Technologies (QRT)’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 | $101K | Buy |
+17,023
| New | +$101K | ﹤0.01% | 2267 |
|
|
2024
Q4 | – | Sell |
-61,152
| Closed | -$468K | – | 3051 |
|
|
2024
Q3 | $468K | Buy |
+61,152
| New | +$468K | ﹤0.01% | 1901 |
|
|
2024
Q2 | – | Sell |
-974,838
| Closed | -$11.6M | – | 4017 |
|
|
2024
Q1 | $11.6M | Buy |
974,838
+677,044
| +227% | +$8.08M | 0.02% | 669 |
|
|
2023
Q4 | $3.22M | Buy |
+297,794
| New | +$3.22M | 0.01% | 1077 |
|
|
2023
Q1 | – | Sell |
-14,819
| Closed | -$250K | – | 2855 |
|
|
2022
Q4 | $250K | Sell |
14,819
-240,165
| -94% | -$4.04M | ﹤0.01% | 1649 |
|
|
2022
Q3 | $2.98M | Buy |
+254,984
| New | +$2.98M | 0.02% | 735 |
|
|
2021
Q2 | – | Sell |
-184,449
| Closed | -$1.32M | – | 2690 |
|
|
2021
Q1 | $1.32M | Buy |
+184,449
| New | +$1.32M | 0.02% | 744 |
|
|
2020
Q3 | – | Sell |
-507,764
| Closed | -$1.76M | – | 2028 |
|
|
2020
Q2 | $1.76M | Buy |
507,764
+326,584
| +180% | +$1.13M | 0.03% | 689 |
|
|
2020
Q1 | $426K | Buy |
181,180
+48,049
| +36% | +$113K | 0.02% | 617 |
|
|
2019
Q4 | $1.4M | Buy |
133,131
+109,016
| +452% | +$1.14M | 0.04% | 485 |
|
|
2019
Q3 | $206K | Buy |
24,115
+9,774
| +68% | +$83.5K | 0.14% | 224 |
|
|
2019
Q2 | $165K | Buy |
+14,341
| New | +$165K | 0.04% | 374 |
|
|
2018
Q4 | – | Sell |
-6,092
| Closed | -$104K | – | 753 |
|
|
2018
Q3 | $104K | Buy |
6,092
+3,082
| +102% | +$52.6K | 0.01% | 743 |
|
|
2018
Q2 | $54K | Buy |
+3,010
| New | +$54K | 0.03% | 495 |
|