Y-Intercept (HK)’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 | $3.66M | Buy |
+617,908
| New | +$3.66M | 0.09% | 336 |
|
|
2025
Q1 | – | Sell |
-205,774
| Closed | -$1.7M | – | 1532 |
|
|
2024
Q4 | $1.7M | Buy |
205,774
+146,564
| +248% | +$1.21M | 0.11% | 247 |
|
|
2024
Q3 | $453K | Buy |
+59,210
| New | +$453K | 0.03% | 823 |
|
|
2024
Q2 | – | Sell |
-165,612
| Closed | -$1.98M | – | 1810 |
|
|
2024
Q1 | $1.98M | Sell |
165,612
-37,279
| -18% | -$445K | 0.15% | 169 |
|
|
2023
Q4 | $2.19M | Buy |
202,891
+142,376
| +235% | +$1.54M | 0.2% | 116 |
|
|
2023
Q3 | $838K | Buy |
60,515
+44,899
| +288% | +$621K | 0.08% | 370 |
|
|
2023
Q2 | $187K | Sell |
15,616
-40,524
| -72% | -$485K | 0.02% | 952 |
|
|
2023
Q1 | $657K | Buy |
56,140
+41,659
| +288% | +$487K | 0.08% | 407 |
|
|
2022
Q4 | $244K | Buy |
+14,481
| New | +$244K | 0.04% | 745 |
|