Qube Research & Technologies Ltd
Holdings in PTEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,998,922 | 490,822 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,073,920 | 593,421 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $100,946 | 17,023 | Shares | Sole | 2025-08-14 |
| 2024-09-30 | $467,812 | 61,152 | Shares | Sole | 2024-11-14 |
| 2024-03-31 | $11,639,565 | 974,838 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $3,216,175 | 297,794 | Shares | Sole | 2024-02-13 |
| 2022-12-31 | $249,551 | 14,819 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,978,213 | 254,984 | Shares | Sole | 2022-11-14 |
| 2021-03-31 | $1,315,121 | 184,449 | Shares | Sole | 2021-05-14 |
| 2020-06-30 | $1,761,941 | 507,764 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $425,773 | 181,180 | Shares | Sole | 2020-05-15 |