Balyasny 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 | $1.33M | Sell |
224,828
-984,808
| -81% | -$5.84M | ﹤0.01% | 1300 |
|
|
2025
Q1 | $9.94M | Sell |
1,209,636
-4,958,901
| -80% | -$40.8M | 0.02% | 651 |
|
|
2024
Q4 | $51M | Buy |
6,168,537
+3,005,842
| +95% | +$24.8M | 0.08% | 246 |
|
|
2024
Q3 | $24.2M | Buy |
3,162,695
+3,152,442
| +30,747% | +$24.1M | 0.04% | 414 |
|
|
2024
Q2 | $106K | Sell |
10,253
-2,806,077
| -100% | -$29.1M | ﹤0.01% | 1761 |
|
|
2024
Q1 | $33.6M | Sell |
2,816,330
-1,338,449
| -32% | -$16M | 0.06% | 335 |
|
|
2023
Q4 | $44.9M | Buy |
+4,154,779
| New | +$44.9M | 0.08% | 218 |
|
|
2023
Q1 | – | Sell |
-33,067
| Closed | -$557K | – | 2549 |
|
|
2022
Q4 | $557K | Sell |
33,067
-43,594
| -57% | -$734K | ﹤0.01% | 1407 |
|
|
2022
Q3 | $895K | Sell |
76,661
-796,149
| -91% | -$9.29M | ﹤0.01% | 1422 |
|
|
2022
Q2 | $13.8M | Buy |
872,810
+812,810
| +1,355% | +$12.8M | 0.04% | 447 |
|
|
2022
Q1 | $929K | Buy |
+60,000
| New | +$929K | ﹤0.01% | 1347 |
|
|
2019
Q2 | – | Sell |
-400,139
| Closed | -$5.61M | – | 1513 |
|
|
2019
Q1 | $5.61M | Buy |
+400,139
| New | +$5.61M | 0.04% | 482 |
|
|
2018
Q4 | – | Sell |
-17,657
| Closed | -$302K | – | 1511 |
|
|
2018
Q3 | $302K | Sell |
17,657
-89,992
| -84% | -$1.54M | ﹤0.01% | 1283 |
|
|
2018
Q2 | $1.94M | Sell |
107,649
-54,113
| -33% | -$974K | 0.01% | 779 |
|
|
2018
Q1 | $2.83M | Sell |
161,762
-1,519,949
| -90% | -$26.6M | 0.01% | 738 |
|
|
2017
Q4 | $38.7M | Buy |
1,681,711
+475,261
| +39% | +$10.9M | 0.12% | 200 |
|
|
2017
Q3 | $25.3M | Buy |
1,206,450
+1,061,570
| +733% | +$22.2M | 0.1% | 239 |
|
|
2017
Q2 | $2.93M | Buy |
144,880
+82,632
| +133% | +$1.67M | 0.01% | 706 |
|
|
2017
Q1 | $1.51M | Buy |
+62,248
| New | +$1.51M | 0.01% | 824 |
|
|
2016
Q3 | – | Sell |
-157,754
| Closed | -$3.36M | – | 1074 |
|
|
2016
Q2 | $3.36M | Buy |
+157,754
| New | +$3.36M | 0.02% | 470 |
|
|
2016
Q1 | – | Sell |
-1,219,790
| Closed | -$18.4M | – | 1262 |
|
|
2015
Q4 | $18.4M | Buy |
1,219,790
+799,224
| +190% | +$12.1M | 0.13% | 210 |
|
|
2015
Q3 | $5.53M | Buy |
+420,566
| New | +$5.53M | 0.04% | 421 |
|
|
2014
Q1 | – | Sell |
-885,887
| Closed | -$22.4M | – | 504 |
|
|
2013
Q4 | $22.4M | Buy |
+885,887
| New | +$22.4M | 0.29% | 72 |
|