GSA Capital Partners’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 | $877K | Buy |
+147,911
| New | +$877K | 0.06% | 544 |
|
|
2024
Q4 | – | Sell |
-190,809
| Closed | -$1.46M | – | 1947 |
|
|
2024
Q3 | $1.46M | Buy |
190,809
+174,769
| +1,090% | +$1.34M | 0.11% | 234 |
|
|
2024
Q2 | $166K | Buy |
16,040
+3,642
| +29% | +$37.7K | 0.01% | 1487 |
|
|
2024
Q1 | $148K | Sell |
12,398
-14,516
| -54% | -$173K | 0.01% | 1448 |
|
|
2023
Q4 | $291K | Buy |
+26,914
| New | +$291K | 0.02% | 1131 |
|
|
2023
Q2 | – | Sell |
-44,549
| Closed | -$521K | – | 1860 |
|
|
2023
Q1 | $521K | Sell |
44,549
-14,564
| -25% | -$170K | 0.05% | 685 |
|
|
2022
Q4 | $995K | Buy |
59,113
+6,804
| +13% | +$115K | 0.12% | 209 |
|
|
2022
Q3 | $611K | Buy |
+52,309
| New | +$611K | 0.08% | 425 |
|
|
2022
Q2 | – | Sell |
-21,896
| Closed | -$339K | – | 1725 |
|
|
2022
Q1 | $339K | Buy |
+21,896
| New | +$339K | 0.05% | 813 |
|
|
2021
Q4 | – | Sell |
-26,518
| Closed | -$239K | – | 1724 |
|
|
2021
Q3 | $239K | Sell |
26,518
-32,963
| -55% | -$297K | 0.02% | 1149 |
|
|
2021
Q2 | $591K | Sell |
59,481
-14,269
| -19% | -$142K | 0.07% | 525 |
|
|
2021
Q1 | $526K | Buy |
73,750
+41,427
| +128% | +$295K | 0.09% | 326 |
|
|
2020
Q4 | $170K | Sell |
32,323
-24,351
| -43% | -$128K | 0.03% | 1027 |
|
|
2020
Q3 | $162K | Buy |
+56,674
| New | +$162K | 0.03% | 1056 |
|
|
2019
Q4 | – | Sell |
-29,072
| Closed | -$249K | – | 1669 |
|
|
2019
Q3 | $249K | Buy |
29,072
+16,627
| +134% | +$142K | 0.03% | 1055 |
|
|
2019
Q2 | $143K | Buy |
+12,445
| New | +$143K | 0.02% | 1296 |
|
|
2019
Q1 | – | Sell |
-19,739
| Closed | -$204K | – | 1637 |
|
|
2018
Q4 | $204K | Buy |
+19,739
| New | +$204K | 0.02% | 1097 |
|
|
2018
Q2 | – | Sell |
-98,966
| Closed | -$1.73M | – | 1885 |
|
|
2018
Q1 | $1.73M | Buy |
+98,966
| New | +$1.73M | 0.09% | 358 |
|
|
2017
Q2 | – | Sell |
-45,451
| Closed | -$1.1M | – | 1898 |
|
|
2017
Q1 | $1.1M | Buy |
+45,451
| New | +$1.1M | 0.06% | 576 |
|
|
2016
Q3 | – | Sell |
-13,935
| Closed | -$297K | – | 1926 |
|
|
2016
Q2 | $297K | Buy |
+13,935
| New | +$297K | 0.02% | 1385 |
|
|
2015
Q3 | – | Sell |
-123,765
| Closed | -$2.33M | – | 1975 |
|
|
2015
Q2 | $2.33M | Buy |
+123,765
| New | +$2.33M | 0.09% | 277 |
|
|
2015
Q1 | – | Sell |
-18,491
| Closed | -$307K | – | 2189 |
|
|
2014
Q4 | $307K | Buy |
18,491
+3,925
| +27% | +$65.2K | 0.02% | 1244 |
|
|
2014
Q3 | $474K | Sell |
14,566
-103,800
| -88% | -$3.38M | 0.02% | 964 |
|
|
2014
Q2 | $4.14M | Buy |
118,366
+89,640
| +312% | +$3.13M | 0.19% | 85 |
|
|
2014
Q1 | $910K | Buy |
+28,726
| New | +$910K | 0.06% | 390 |
|
|
2013
Q3 | – | Sell |
-111,100
| Closed | -$2.15M | – | 1640 |
|
|
2013
Q2 | $2.15M | Buy |
+111,100
| New | +$2.15M | 0.26% | 53 |
|