Symmetry Investments’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 146 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 156 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 167 |
|
|
2024
Q2 | – | Sell |
-84,300
| Closed | -$1.01M | – | 217 |
|
|
2024
Q1 | $1.01M | Sell |
84,300
-406,349
| -83% | -$4.85M | 0.06% | 98 |
|
|
2023
Q4 | $5.3M | Sell |
490,649
-57,070
| -10% | -$616K | 0.38% | 32 |
|
|
2023
Q3 | $7.58M | Buy |
547,719
+244,504
| +81% | +$3.38M | 1.55% | 14 |
|
|
2023
Q2 | $3.63M | Buy |
303,215
+98,807
| +48% | +$1.18M | 0.55% | 28 |
|
|
2023
Q1 | $2.39M | Buy |
204,408
+9,108
| +5% | +$107K | 0.57% | 23 |
|
|
2022
Q4 | $3.29M | Buy |
195,300
+37,150
| +23% | +$626K | 0.88% | 19 |
|
|
2022
Q3 | $1.85M | Buy |
+158,150
| New | +$1.85M | 0.42% | 29 |
|