D.E. Shaw & Co’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 | $961K | Buy |
161,990
+70,880
| +78% | +$420K | ﹤0.01% | 2239 |
|
|
2025
Q1 | $749K | Sell |
91,110
-162,220
| -64% | -$1.33M | ﹤0.01% | 2303 |
|
|
2024
Q4 | $2.09M | Sell |
253,330
-129,448
| -34% | -$1.07M | ﹤0.01% | 1785 |
|
|
2024
Q3 | $2.93M | Buy |
382,778
+343,781
| +882% | +$2.63M | ﹤0.01% | 1593 |
|
|
2024
Q2 | $404K | Buy |
38,997
+4,930
| +14% | +$51.1K | ﹤0.01% | 2583 |
|
|
2024
Q1 | $407K | Buy |
+34,067
| New | +$407K | ﹤0.01% | 2488 |
|
|
2023
Q4 | – | Sell |
-83,775
| Closed | -$1.16M | – | 3300 |
|
|
2023
Q3 | $1.16M | Sell |
83,775
-48,079
| -36% | -$665K | ﹤0.01% | 1973 |
|
|
2023
Q2 | $1.58M | Buy |
131,854
+48,771
| +59% | +$584K | ﹤0.01% | 1863 |
|
|
2023
Q1 | $972K | Sell |
83,083
-393,356
| -83% | -$4.6M | ﹤0.01% | 2219 |
|
|
2022
Q4 | $8.02M | Buy |
476,439
+462,450
| +3,306% | +$7.79M | 0.01% | 1137 |
|
|
2022
Q3 | $163K | Sell |
13,989
-8,344
| -37% | -$97.2K | ﹤0.01% | 3256 |
|
|
2022
Q2 | $352K | Buy |
+22,333
| New | +$352K | ﹤0.01% | 3190 |
|
|
2022
Q1 | – | Sell |
-108,859
| Closed | -$920K | – | 4431 |
|
|
2021
Q4 | $920K | Sell |
108,859
-96,720
| -47% | -$817K | ﹤0.01% | 2786 |
|
|
2021
Q3 | $1.85M | Sell |
205,579
-226,505
| -52% | -$2.04M | ﹤0.01% | 2144 |
|
|
2021
Q2 | $4.3M | Sell |
432,084
-275,820
| -39% | -$2.74M | ﹤0.01% | 1537 |
|
|
2021
Q1 | $5.05M | Sell |
707,904
-848,463
| -55% | -$6.05M | ﹤0.01% | 1348 |
|
|
2020
Q4 | $8.19M | Sell |
1,556,367
-121,678
| -7% | -$640K | 0.01% | 1056 |
|
|
2020
Q3 | $4.78M | Sell |
1,678,045
-1,618,255
| -49% | -$4.61M | ﹤0.01% | 1221 |
|
|
2020
Q2 | $11.4M | Buy |
3,296,300
+2,409,426
| +272% | +$8.36M | 0.01% | 817 |
|
|
2020
Q1 | $2.08M | Sell |
886,874
-134,543
| -13% | -$316K | ﹤0.01% | 1497 |
|
|
2019
Q4 | $10.7M | Sell |
1,021,417
-499,539
| -33% | -$5.25M | 0.01% | 808 |
|
|
2019
Q3 | $13M | Buy |
1,520,956
+1,205,603
| +382% | +$10.3M | 0.02% | 730 |
|
|
2019
Q2 | $3.63M | Sell |
315,353
-730,666
| -70% | -$8.41M | ﹤0.01% | 1345 |
|
|
2019
Q1 | $14.7M | Buy |
1,046,019
+51,138
| +5% | +$717K | 0.02% | 669 |
|
|
2018
Q4 | $10.3M | Buy |
994,881
+959,420
| +2,706% | +$9.93M | 0.01% | 794 |
|
|
2018
Q3 | $607K | Sell |
35,461
-981,435
| -97% | -$16.8M | ﹤0.01% | 2010 |
|
|
2018
Q2 | $18.3M | Sell |
1,016,896
-103,902
| -9% | -$1.87M | 0.02% | 592 |
|
|
2018
Q1 | $19.6M | Sell |
1,120,798
-75,390
| -6% | -$1.32M | 0.03% | 529 |
|
|
2017
Q4 | $27.5M | Buy |
1,196,188
+375,780
| +46% | +$8.65M | 0.04% | 410 |
|
|
2017
Q3 | $17.2M | Buy |
+820,408
| New | +$17.2M | 0.03% | 518 |
|
|
2017
Q2 | – | Sell |
-685,123
| Closed | -$16.6M | – | 2545 |
|
|
2017
Q1 | $16.6M | Buy |
685,123
+574,021
| +517% | +$13.9M | 0.03% | 524 |
|
|
2016
Q4 | $2.99M | Sell |
111,102
-24,511
| -18% | -$660K | 0.01% | 1220 |
|
|
2016
Q3 | $3.03M | Buy |
+135,613
| New | +$3.03M | 0.01% | 1170 |
|
|
2016
Q1 | – | Sell |
-121,793
| Closed | -$1.84M | – | 2698 |
|
|
2015
Q4 | $1.84M | Sell |
121,793
-118,494
| -49% | -$1.79M | ﹤0.01% | 1450 |
|
|
2015
Q3 | $3.16M | Sell |
240,287
-588,102
| -71% | -$7.73M | ﹤0.01% | 1150 |
|
|
2015
Q2 | $15.6M | Sell |
828,389
-1,364,756
| -62% | -$25.7M | 0.02% | 547 |
|
|
2015
Q1 | $41.2M | Buy |
2,193,145
+819,484
| +60% | +$15.4M | 0.06% | 284 |
|
|
2014
Q4 | $22.8M | Buy |
1,373,661
+572,168
| +71% | +$9.49M | 0.03% | 412 |
|
|
2014
Q3 | $26.1M | Buy |
801,493
+161,157
| +25% | +$5.24M | 0.03% | 359 |
|
|
2014
Q2 | $22.4M | Sell |
640,336
-189,587
| -23% | -$6.62M | 0.03% | 391 |
|
|
2014
Q1 | $26.3M | Buy |
829,923
+751,481
| +958% | +$23.8M | 0.04% | 345 |
|
|
2013
Q4 | $1.99M | Sell |
78,442
-322,152
| -80% | -$8.16M | ﹤0.01% | 1307 |
|
|
2013
Q3 | $8.57M | Sell |
400,594
-452,572
| -53% | -$9.68M | 0.01% | 623 |
|
|
2013
Q2 | $16.5M | Buy |
+853,166
| New | +$16.5M | 0.03% | 411 |
|