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RQSI’s Patterson-UTI PTEN Stock Holding History

RQSI’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-18,451
Closed -$346K – 182
2015
Q1 		$346K Sell
18,451
-1,105
-6% -$20.7K 0.19% 172
2014
Q4 		$324K Buy
+19,556
New +$324K 0.3% 200