RBF Capital’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 |
-45,120
| Closed | -$345K | – | 591 |
|
|
2024
Q3 | $345K | Hold |
45,120
| – | – | 0.02% | 479 |
|
|
2024
Q2 | $467K | Hold |
45,120
| – | – | 0.03% | 393 |
|
|
2024
Q1 | $539K | Hold |
45,120
| – | – | 0.03% | 389 |
|
|
2023
Q4 | $487K | Hold |
45,120
| – | – | 0.03% | 381 |
|
|
2023
Q3 | $624K | Buy |
+45,120
| New | +$624K | 0.04% | 318 |
|
|
2018
Q4 | – | Sell |
-60,100
| Closed | -$1.03M | – | 440 |
|
|
2018
Q3 | $1.03M | Hold |
60,100
| – | – | 0.11% | 163 |
|
|
2018
Q2 | $1.08M | Hold |
60,100
| – | – | 0.13% | 153 |
|
|
2018
Q1 | $1.05M | Hold |
60,100
| – | – | 0.13% | 146 |
|
|
2017
Q4 | $1.38M | Hold |
60,100
| – | – | 0.15% | 123 |
|
|
2017
Q3 | $1.26M | Hold |
60,100
| – | – | 0.16% | 118 |
|
|
2017
Q2 | $1.21M | Hold |
60,100
| – | – | 0.16% | 120 |
|
|
2017
Q1 | $1.46M | Hold |
60,100
| – | – | 0.2% | 102 |
|
|
2016
Q4 | $1.62M | Hold |
60,100
| – | – | 0.23% | 86 |
|
|
2016
Q3 | $1.34M | Hold |
60,100
| – | – | 0.23% | 96 |
|
|
2016
Q2 | $1.28M | Hold |
60,100
| – | – | 0.25% | 88 |
|
|
2016
Q1 | $1.06M | Buy |
60,100
+20,100
| +50% | +$354K | 0.2% | 117 |
|
|
2015
Q4 | $603K | Hold |
40,000
| – | – | 0.11% | 171 |
|
|
2015
Q3 | $526K | Hold |
40,000
| – | – | 0.11% | 168 |
|
|
2015
Q2 | $753K | Hold |
40,000
| – | – | 0.14% | 141 |
|
|
2015
Q1 | $751K | Hold |
40,000
| – | – | 0.15% | 132 |
|
|
2014
Q4 | $664K | Hold |
40,000
| – | – | 0.14% | 136 |
|
|
2014
Q3 | $1.3M | Hold |
40,000
| – | – | 0.3% | 78 |
|
|
2014
Q2 | $1.4M | Hold |
40,000
| – | – | 0.34% | 71 |
|
|
2014
Q1 | $1.27M | Hold |
40,000
| – | – | 0.31% | 83 |
|
|
2013
Q4 | $1.01M | Hold |
40,000
| – | – | 0.24% | 101 |
|
|
2013
Q3 | $855K | Hold |
40,000
| – | – | 0.23% | 105 |
|
|
2013
Q2 | $774K | Buy |
+40,000
| New | +$774K | 0.22% | 104 |
|