Holocene Advisors’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 | $19.8M | Buy |
3,336,066
+3,289,817
| +7,113% | +$19.5M | 0.05% | 234 |
|
|
2025
Q1 | $380K | Sell |
46,249
-6,939,284
| -99% | -$57M | ﹤0.01% | 682 |
|
|
2024
Q4 | $57.7M | Buy |
6,985,533
+6,016,948
| +621% | +$49.7M | 0.18% | 148 |
|
|
2024
Q3 | $7.41M | Buy |
968,585
+295,663
| +44% | +$2.26M | 0.03% | 284 |
|
|
2024
Q2 | $6.97M | Buy |
672,922
+2,879
| +0.4% | +$29.8K | 0.03% | 275 |
|
|
2024
Q1 | $8M | Buy |
670,043
+260,813
| +64% | +$3.11M | 0.03% | 312 |
|
|
2023
Q4 | $4.42M | Sell |
409,230
-2,172,209
| -84% | -$23.5M | 0.02% | 375 |
|
|
2023
Q3 | $35.7M | Buy |
2,581,439
+1,477,847
| +134% | +$20.5M | 0.16% | 165 |
|
|
2023
Q2 | $13.2M | Buy |
+1,103,592
| New | +$13.2M | 0.06% | 236 |
|
|
2022
Q3 | – | Sell |
-1,407,251
| Closed | -$22.2M | – | 918 |
|
|
2022
Q2 | $22.2M | Buy |
+1,407,251
| New | +$22.2M | 0.13% | 176 |
|
|
2021
Q3 | – | Sell |
-107,948
| Closed | -$1.07M | – | 925 |
|
|
2021
Q2 | $1.07M | Buy |
+107,948
| New | +$1.07M | 0.01% | 632 |
|
|
2020
Q3 | – | Sell |
-1,293,662
| Closed | -$4.49M | – | 752 |
|
|
2020
Q2 | $4.49M | Buy |
+1,293,662
| New | +$4.49M | 0.04% | 197 |
|
|
2019
Q1 | – | Sell |
-189,755
| Closed | -$1.96M | – | 759 |
|
|
2018
Q4 | $1.96M | Buy |
+189,755
| New | +$1.96M | 0.03% | 151 |
|