Jacobs Levy Equity Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-572,863
| Closed | -$6.19M | – | 1032 |
|
|
2023
Q4 | $6.19M | Sell |
572,863
-690,160
| -55% | -$7.45M | 0.03% | 387 |
|
|
2023
Q3 | $17.5M | Sell |
1,263,023
-299,819
| -19% | -$4.15M | 0.1% | 195 |
|
|
2023
Q2 | $18.7M | Buy |
1,562,842
+7,899
| +0.5% | +$94.6K | 0.11% | 201 |
|
|
2023
Q1 | $18.2M | Buy |
1,554,943
+744,276
| +92% | +$8.71M | 0.11% | 204 |
|
|
2022
Q4 | $13.7M | Buy |
+810,667
| New | +$13.7M | 0.09% | 238 |
|
|
2022
Q3 | – | Sell |
-92,120
| Closed | -$1.45M | – | 1132 |
|
|
2022
Q2 | $1.45M | Sell |
92,120
-476,650
| -84% | -$7.51M | 0.01% | 673 |
|
|
2022
Q1 | $8.81M | Sell |
568,770
-836,479
| -60% | -$12.9M | 0.06% | 320 |
|
|
2021
Q4 | $11.9M | Buy |
+1,405,249
| New | +$11.9M | 0.08% | 268 |
|
|
2021
Q1 | – | Sell |
-784,123
| Closed | -$4.12M | – | 1102 |
|
|
2020
Q4 | $4.12M | Sell |
784,123
-167,817
| -18% | -$883K | 0.04% | 430 |
|
|
2020
Q3 | $2.71M | Buy |
+951,940
| New | +$2.71M | 0.03% | 463 |
|
|
2020
Q2 | – | Sell |
-622,709
| Closed | -$1.46M | – | 1131 |
|
|
2020
Q1 | $1.46M | Buy |
+622,709
| New | +$1.46M | 0.02% | 543 |
|
|
2018
Q2 | – | Sell |
-28,500
| Closed | -$499K | – | 1080 |
|
|
2018
Q1 | $499K | Buy |
+28,500
| New | +$499K | 0.01% | 778 |
|
|
2015
Q3 | – | Sell |
-14,240
| Closed | -$268K | – | 855 |
|
|
2015
Q2 | $268K | Buy |
+14,240
| New | +$268K | 0.01% | 681 |
|
|
2015
Q1 | – | Sell |
-1,197,049
| Closed | -$19.9M | – | 855 |
|
|
2014
Q4 | $19.9M | Buy |
1,197,049
+327,700
| +38% | +$5.44M | 0.34% | 87 |
|
|
2014
Q3 | $28.3M | Buy |
869,349
+341,280
| +65% | +$11.1M | 0.47% | 55 |
|
|
2014
Q2 | $18.5M | Buy |
528,069
+256,819
| +95% | +$8.97M | 0.31% | 106 |
|
|
2014
Q1 | $8.59M | Buy |
+271,250
| New | +$8.59M | 0.14% | 201 |
|