Jane Street’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,218,124
| Closed | -$36.1M | – | 12885 |
|
|
2025
Q4 | $25.8M | Buy |
4,218,124
+2,799,784
| +197% | +$16.7M | 0.03% | 1396 |
|
|
2025
Q3 | $7.35M | Buy |
1,418,340
+299,098
| +27% | +$1.72M | 0.01% | 2844 |
|
|
2025
Q2 | $6.64M | Sell |
1,119,242
-476,371
| -30% | -$2.87M | 0.01% | 2646 |
|
|
2025
Q1 | $13.1M | Buy |
1,595,613
+1,312,517
| +464% | +$11M | 0.02% | 1684 |
|
|
2024
Q4 | $2.34M | Sell |
283,096
-993
| -0.3% | -$7.97K | ﹤0.01% | 3841 |
|
|
2024
Q3 | $2.17M | Sell |
284,089
-2,380,726
| -89% | -$21.9M | ﹤0.01% | 4309 |
|
|
2024
Q2 | $27.6M | Sell |
2,664,815
-1,244,386
| -32% | -$13.6M | 0.03% | 1045 |
|
|
2024
Q1 | $46.7M | Buy |
3,909,201
+3,147,538
| +413% | +$35M | 0.06% | 661 |
|
|
2023
Q4 | $8.23M | Buy |
761,663
+488,983
| +179% | +$5.95M | 0.01% | 2187 |
|
|
2023
Q3 | $3.77M | Buy |
272,680
+16,673
| +7% | +$244K | 0.01% | 3018 |
|
|
2023
Q2 | $3.06M | Buy |
256,007
+176,673
| +223% | +$1.99M | ﹤0.01% | 3457 |
|
|
2023
Q1 | $928K | Sell |
79,334
-23,287
| -23% | -$340K | ﹤0.01% | 5139 |
|
|
2022
Q4 | $1.73M | Buy |
102,621
+28,228
| +38% | +$466K | ﹤0.01% | 4078 |
|
|
2022
Q3 | $869K | Buy |
74,393
+28,089
| +61% | +$401K | ﹤0.01% | 5661 |
|
|
2022
Q2 | $730K | Sell |
46,304
-45,834
| -50% | -$770K | ﹤0.01% | 6052 |
|
|
2022
Q1 | $1.43M | Buy |
92,138
+64,628
| +235% | +$816K | ﹤0.01% | 5394 |
|
|
2021
Q4 | $232K | Sell |
27,510
-49,511
| -64% | -$427K | ﹤0.01% | 8595 |
|
|
2021
Q3 | $693K | Sell |
77,021
-31,433
| -29% | -$255K | ﹤0.01% | 6659 |
|
|
2021
Q2 | $1.08M | Buy |
108,454
+59,573
| +122% | +$504K | ﹤0.01% | 5674 |
|
|
2021
Q1 | $349K | Buy |
48,881
+34,638
| +243% | +$244K | ﹤0.01% | 7450 |
|
|
2020
Q4 | $75K | Sell |
14,243
-8,438
| -37% | -$33.2K | ﹤0.01% | 7265 |
|
|
2020
Q3 | $64K | Sell |
22,681
-218,104
| -91% | -$802K | ﹤0.01% | 6873 |
|
|
2020
Q2 | $836K | Buy |
240,785
+207,506
| +624% | +$715K | ﹤0.01% | 4323 |
|
|
2020
Q1 | $78K | Sell |
33,279
-71,613
| -68% | -$463K | ﹤0.01% | 5010 |
|
|
2019
Q4 | $1.1M | Buy |
+104,892
| New | +$949K | 0.01% | 2641 |
|
|
2019
Q1 | – | Sell |
-32,026
| Closed | -$331K | – | 5525 |
|
|
2018
Q4 | $331K | Sell |
32,026
-58,152
| -64% | -$857K | ﹤0.01% | 3948 |
|
|
2018
Q3 | $1.54M | Buy |
90,178
+59,531
| +194% | +$1.02M | 0.01% | 2195 |
|
|
2018
Q2 | $552K | Buy |
+30,647
| New | +$614K | ﹤0.01% | 3488 |
|
|
2018
Q1 | – | Sell |
-89,289
| Closed | -$2.06M | – | 5331 |
|
|
2017
Q4 | $2.06M | Buy |
89,289
+64,890
| +266% | +$1.34M | 0.02% | 1571 |
|
|
2017
Q3 | $511K | Buy |
+24,399
| New | +$449K | ﹤0.01% | 3070 |
|
|
2017
Q1 | – | Sell |
-47,648
| Closed | -$1.28M | – | 4628 |
|
|
2016
Q4 | $1.28M | Sell |
47,648
-3,591
| -7% | -$88.7K | 0.01% | 1768 |
|
|
2016
Q3 | $1.15M | Buy |
51,239
+39,130
| +323% | +$786K | 0.01% | 1798 |
|
|
2016
Q2 | $258K | Sell |
12,109
-3,154
| -21% | -$59.4K | ﹤0.01% | 3487 |
|
|
2016
Q1 | $269K | Buy |
+15,263
| New | +$228K | ﹤0.01% | 3348 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4412 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4103 |
|
|
2014
Q4 | – | Sell |
-19,851
| Closed | -$646K | – | 2948 |
|
|
2014
Q3 | $646K | Buy |
+19,851
| New | +$674K | 0.01% | 1217 |
|
|
2014
Q2 | – | Sell |
-16,773
| Closed | -$531K | – | 3018 |
|
|
2014
Q1 | $531K | Buy |
+16,773
| New | +$466K | 0.01% | 1519 |
|
|
2013
Q4 | – | Sell |
-38,578
| Closed | -$825K | – | 2811 |
|
|
2013
Q3 | $825K | Buy |
+38,578
| New | +$792K | 0.02% | 1298 |
|
Other funds holding PTEN
VPM
VCM
SG
