TwinBeech Capital’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 | – | Sell |
-117,051
| Closed | -$962K | – | 927 |
|
|
2025
Q1 | $962K | Buy |
+117,051
| New | +$962K | 0.02% | 491 |
|
|
2024
Q2 | – | Sell |
-382,911
| Closed | -$4.57M | – | 746 |
|
|
2024
Q1 | $4.57M | Buy |
+382,911
| New | +$4.57M | 0.09% | 224 |
|
|
2023
Q4 | – | Sell |
-305,382
| Closed | -$4.23M | – | 864 |
|
|
2023
Q3 | $4.23M | Buy |
+305,382
| New | +$4.23M | 0.08% | 292 |
|
|
2023
Q2 | – | Sell |
-65,846
| Closed | -$770K | – | 810 |
|
|
2023
Q1 | $770K | Sell |
65,846
-401,775
| -86% | -$4.7M | 0.02% | 478 |
|
|
2022
Q4 | $7.87M | Buy |
467,621
+318,142
| +213% | +$5.36M | 0.15% | 180 |
|
|
2022
Q3 | $1.75M | Buy |
+149,479
| New | +$1.75M | 0.05% | 362 |
|
|
2022
Q1 | – | Sell |
-79,856
| Closed | -$675K | – | 706 |
|
|
2021
Q4 | $675K | Buy |
79,856
+60,417
| +311% | +$511K | 0.04% | 388 |
|
|
2021
Q3 | $175K | Buy |
+19,439
| New | +$175K | 0.01% | 537 |
|