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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.64M | Sell |
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|
2025
Q1 | $13.1M | Buy |
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|
2024
Q4 | $2.34M | Sell |
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|
2024
Q3 | $2.17M | Sell |
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|
2024
Q2 | $27.6M | Sell |
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|
2024
Q1 | $46.7M | Buy |
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|
2023
Q4 | $8.23M | Buy |
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|
2023
Q3 | $3.77M | Buy |
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|
2023
Q2 | $3.06M | Buy |
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|
2023
Q1 | $928K | Sell |
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|
2022
Q4 | $1.73M | Buy |
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|
2022
Q3 | $869K | Buy |
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|
2022
Q2 | $730K | Sell |
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|
2022
Q1 | $1.43M | Buy |
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|
2021
Q4 | $232K | Sell |
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|
2021
Q3 | $693K | Sell |
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|
2021
Q2 | $1.08M | Buy |
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|
2021
Q1 | $349K | Buy |
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|
2020
Q4 | $75K | Sell |
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|
2020
Q3 | $64K | Sell |
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|
2020
Q2 | $836K | Buy |
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|
2020
Q1 | $78K | Sell |
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|
2019
Q4 | $1.1M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $331K | Sell |
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|
2018
Q3 | $1.54M | Buy |
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|
2018
Q2 | $552K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $2.06M | Buy |
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|
2017
Q3 | $511K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.28M | Sell |
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|
2016
Q3 | $1.15M | Buy |
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|
2016
Q2 | $258K | Sell |
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|
2016
Q1 | $269K | Buy |
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|
2015
Q4 | – | Hold |
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|
2015
Q3 | – | Hold |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $646K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $531K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $825K | Buy |
|