Weiss 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $943K | Buy |
+159,057
| New | +$943K | 0.01% | 322 |
|
|
2024
Q4 | – | Sell |
-103,664
| Closed | -$793K | – | 809 |
|
|
2024
Q3 | $793K | Buy |
+103,664
| New | +$793K | 0.02% | 441 |
|
|
2024
Q2 | – | Sell |
-101,400
| Closed | -$1.21M | – | 379 |
|
|
2024
Q1 | $1.21M | Buy |
+101,400
| New | +$1.21M | 0.04% | 164 |
|
|
2020
Q1 | – | Sell |
-18,627
| Closed | -$196K | – | 295 |
|
|
2019
Q4 | $196K | Buy |
+18,627
| New | +$196K | 0.01% | 244 |
|