D.E. Shaw & Co’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-416,800
| Closed | -$2.16M | – | 4926 |
|
|
2025
Q3 | $2.16M | Buy |
416,800
+200,000
| +92% | +$1.15M | ﹤0.01% | 2917 |
|
|
2025
Q2 | $1.29M | Buy |
216,800
+66,800
| +45% | +$402K | ﹤0.01% | 3061 |
|
|
2025
Q1 | $1.23M | Sell |
150,000
-499,700
| -77% | -$4.19M | ﹤0.01% | 2955 |
|
|
2024
Q4 | $5.37M | Hold |
649,700
| – | – | ﹤0.01% | 1918 |
|
|
2024
Q3 | $4.97M | Buy |
649,700
+499,700
| +333% | +$4.6M | ﹤0.01% | 1960 |
|
|
2024
Q2 | $1.55M | Sell |
150,000
-354,100
| -70% | -$3.88M | ﹤0.01% | 2879 |
|
|
2024
Q1 | $6.02M | Buy |
+504,100
| New | +$5.6M | 0.01% | 1747 |
|
|
2022
Q3 | – | Sell |
-210,600
| Closed | -$3.32M | – | 5459 |
|
|
2022
Q2 | $3.32M | Buy |
+210,600
| New | +$3.54M | ﹤0.01% | 2608 |
|
|
2019
Q1 | – | Sell |
-18,100
| Closed | -$187K | – | 3864 |
|
|
2018
Q4 | $187K | Sell |
18,100
-23,800
| -57% | -$351K | ﹤0.01% | 3559 |
|
|
2018
Q3 | $717K | Buy |
+41,900
| New | +$720K | ﹤0.01% | 2895 |
|
|
2018
Q1 | – | Sell |
-13,300
| Closed | -$306K | – | 3735 |
|
|
2017
Q4 | $306K | Hold |
13,300
| – | – | ﹤0.01% | 3234 |
|
|
2017
Q3 | $279K | Buy |
+13,300
| New | +$245K | ﹤0.01% | 3171 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$376K | – | 3865 |
|
|
2015
Q2 | $376K | Sell |
20,000
-30,000
| -60% | -$622K | ﹤0.01% | 3315 |
|
|
2015
Q1 | $939K | Buy |
50,000
+20,000
| +67% | +$343K | ﹤0.01% | 2605 |
|
|
2014
Q4 | $498K | Buy |
+30,000
| New | +$633K | ﹤0.01% | 3329 |
|
|
2014
Q2 | – | Sell |
-40,000
| Closed | -$1.27M | – | 4466 |
|
|
2014
Q1 | $1.27M | Buy |
+40,000
| New | +$1.11M | ﹤0.01% | 2824 |
|
Other funds holding PTEN
VPM
VCM
SG
