Rafferty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,059
| Closed | -$176K | – | 1130 |
|
|
2023
Q1 | $176K | Sell |
15,059
-5,503
| -27% | -$64.4K | ﹤0.01% | 1110 |
|
|
2022
Q4 | $346K | Buy |
20,562
+1,447
| +8% | +$24.4K | ﹤0.01% | 981 |
|
|
2022
Q3 | $223K | Sell |
19,115
-3,396
| -15% | -$39.6K | ﹤0.01% | 1074 |
|
|
2022
Q2 | $355K | Sell |
22,511
-8,704
| -28% | -$137K | ﹤0.01% | 868 |
|
|
2022
Q1 | $483K | Buy |
+31,215
| New | +$483K | ﹤0.01% | 1010 |
|
|
2015
Q1 | – | Sell |
-27,242
| Closed | -$452K | – | 581 |
|
|
2014
Q4 | $452K | Buy |
+27,242
| New | +$452K | 0.1% | 253 |
|