Alyeska Investment Group’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 | $5.7M | Sell |
960,881
-187,621
| -16% | -$1.11M | 0.02% | 406 |
|
|
2025
Q1 | $9.44M | Sell |
1,148,502
-482,632
| -30% | -$3.97M | 0.04% | 313 |
|
|
2024
Q4 | $13.5M | Buy |
+1,631,134
| New | +$13.5M | 0.05% | 304 |
|
|
2024
Q2 | – | Sell |
-508,659
| Closed | -$6.07M | – | 611 |
|
|
2024
Q1 | $6.07M | Sell |
508,659
-880,852
| -63% | -$10.5M | 0.04% | 304 |
|
|
2023
Q4 | $15M | Buy |
1,389,511
+178,092
| +15% | +$1.92M | 0.1% | 230 |
|
|
2023
Q3 | $16.8M | Buy |
1,211,419
+780,133
| +181% | +$10.8M | 0.11% | 220 |
|
|
2023
Q2 | $5.16M | Buy |
+431,286
| New | +$5.16M | 0.04% | 320 |
|
|
2022
Q2 | – | Sell |
-64,579
| Closed | -$1M | – | 645 |
|
|
2022
Q1 | $1M | Buy |
+64,579
| New | +$1M | 0.01% | 494 |
|
|
2018
Q3 | – | Sell |
-665,740
| Closed | -$12M | – | 455 |
|
|
2018
Q2 | $12M | Sell |
665,740
-1,219,086
| -65% | -$21.9M | 0.11% | 183 |
|
|
2018
Q1 | $33M | Sell |
1,884,826
-1,413,334
| -43% | -$24.7M | 0.27% | 116 |
|
|
2017
Q4 | $75.9M | Buy |
3,298,160
+66,818
| +2% | +$1.54M | 0.6% | 56 |
|
|
2017
Q3 | $67.7M | Buy |
+3,231,342
| New | +$67.7M | 0.51% | 63 |
|
|
2016
Q3 | – | Sell |
-80,612
| Closed | -$1.72M | – | 501 |
|
|
2016
Q2 | $1.72M | Buy |
+80,612
| New | +$1.72M | 0.02% | 365 |
|
|
2015
Q4 | – | Sell |
-2,805,764
| Closed | -$36.9M | – | 440 |
|
|
2015
Q3 | $36.9M | Sell |
2,805,764
-334,664
| -11% | -$4.4M | 0.43% | 84 |
|
|
2015
Q2 | $59.1M | Buy |
3,140,428
+1,384,911
| +79% | +$26.1M | 0.67% | 19 |
|
|
2015
Q1 | $33M | Buy |
1,755,517
+1,023,351
| +140% | +$19.2M | 0.46% | 64 |
|
|
2014
Q4 | $12.1M | Buy |
+732,166
| New | +$12.1M | 0.21% | 177 |
|