Group One Trading’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 | $475K | Buy |
+80,123
| New | +$475K | ﹤0.01% | 687 |
|
|
2025
Q1 | – | Sell |
-13,378
| Closed | -$111K | – | 3226 |
|
|
2024
Q4 | $111K | Sell |
13,378
-251,122
| -95% | -$2.07M | ﹤0.01% | 1038 |
|
|
2024
Q3 | $2.02M | Buy |
264,500
+232,962
| +739% | +$1.78M | 0.01% | 257 |
|
|
2024
Q2 | $327K | Buy |
+31,538
| New | +$327K | ﹤0.01% | 555 |
|
|
2024
Q1 | – | Sell |
-24,584
| Closed | -$266K | – | 2912 |
|
|
2023
Q4 | $266K | Buy |
+24,584
| New | +$266K | ﹤0.01% | 667 |
|
|
2023
Q3 | – | Sell |
-500
| Closed | -$5.99K | – | 3028 |
|
|
2023
Q2 | $5.99K | Buy |
+500
| New | +$5.99K | ﹤0.01% | 1380 |
|
|
2023
Q1 | – | Sell |
-14,595
| Closed | -$246K | – | 2907 |
|
|
2022
Q4 | $246K | Sell |
14,595
-15,519
| -52% | -$261K | ﹤0.01% | 695 |
|
|
2022
Q3 | $352K | Buy |
30,114
+12,983
| +76% | +$152K | ﹤0.01% | 666 |
|
|
2022
Q2 | $270K | Sell |
17,131
-30,186
| -64% | -$476K | ﹤0.01% | 784 |
|
|
2022
Q1 | $732K | Buy |
+47,317
| New | +$732K | ﹤0.01% | 626 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3062 |
|
|
2021
Q3 | – | Sell |
-5,487
| Closed | -$55K | – | 2950 |
|
|
2021
Q2 | $55K | Sell |
5,487
-2,525
| -32% | -$25.3K | ﹤0.01% | 1496 |
|
|
2021
Q1 | $57K | Buy |
8,012
+4,887
| +156% | +$34.8K | ﹤0.01% | 1344 |
|
|
2020
Q4 | $16K | Buy |
+3,125
| New | +$16K | ﹤0.01% | 1341 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2274 |
|
|
2020
Q2 | – | Sell |
-8,400
| Closed | -$20K | – | 2090 |
|
|
2020
Q1 | $20K | Buy |
8,400
+8,300
| +8,300% | +$19.8K | ﹤0.01% | 988 |
|
|
2019
Q4 | $1K | Sell |
100
-7,322
| -99% | -$73.2K | ﹤0.01% | 1271 |
|
|
2019
Q3 | $63K | Sell |
7,422
-2,346
| -24% | -$19.9K | ﹤0.01% | 839 |
|
|
2019
Q2 | $112K | Buy |
+9,768
| New | +$112K | ﹤0.01% | 662 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1833 |
|
|
2018
Q4 | – | Sell |
-179
| Closed | -$3K | – | 1912 |
|
|
2018
Q3 | $3K | Sell |
179
-144
| -45% | -$2.41K | ﹤0.01% | 1295 |
|
|
2018
Q2 | $6K | Sell |
323
-12,582
| -97% | -$234K | ﹤0.01% | 1197 |
|
|
2018
Q1 | $226K | Buy |
12,905
+12,674
| +5,487% | +$222K | ﹤0.01% | 566 |
|
|
2017
Q4 | $5K | Sell |
231
-5,078
| -96% | -$110K | ﹤0.01% | 1245 |
|
|
2017
Q3 | $111K | Sell |
5,309
-8,942
| -63% | -$187K | ﹤0.01% | 763 |
|
|
2017
Q2 | $288K | Buy |
14,251
+8,201
| +136% | +$166K | ﹤0.01% | 535 |
|
|
2017
Q1 | $147K | Buy |
+6,050
| New | +$147K | ﹤0.01% | 617 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1692 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1636 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1621 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1621 |
|
|
2015
Q4 | – | Sell |
-23,017
| Closed | -$302K | – | 1733 |
|
|
2015
Q3 | $302K | Buy |
+23,017
| New | +$302K | ﹤0.01% | 499 |
|
|
2015
Q2 | – | Sell |
-26,821
| Closed | -$504K | – | 1701 |
|
|
2015
Q1 | $504K | Buy |
26,821
+10,056
| +60% | +$189K | 0.01% | 307 |
|
|
2014
Q4 | $278K | Buy |
16,765
+14,836
| +769% | +$246K | ﹤0.01% | 441 |
|
|
2014
Q3 | $63K | Sell |
1,929
-2,420
| -56% | -$79K | ﹤0.01% | 859 |
|
|
2014
Q2 | $152K | Buy |
+4,349
| New | +$152K | ﹤0.01% | 604 |
|
|
2014
Q1 | – | Sell |
-5,577
| Closed | -$141K | – | 1805 |
|
|
2013
Q4 | $141K | Sell |
5,577
-5,752
| -51% | -$145K | ﹤0.01% | 655 |
|
|
2013
Q3 | $242K | Buy |
11,329
+3,715
| +49% | +$79.4K | ﹤0.01% | 465 |
|
|
2013
Q2 | $147K | Buy |
+7,614
| New | +$147K | ﹤0.01% | 561 |
|