Jane Street’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 | $6.64M | Sell |
1,119,242
-476,371
| -30% | -$2.82M | ﹤0.01% | 1112 |
|
|
2025
Q1 | $13.1M | Buy |
1,595,613
+1,312,517
| +464% | +$10.8M | ﹤0.01% | 653 |
|
|
2024
Q4 | $2.34M | Sell |
283,096
-993
| -0.3% | -$8.2K | ﹤0.01% | 1921 |
|
|
2024
Q3 | $2.17M | Sell |
284,089
-2,380,726
| -89% | -$18.2M | ﹤0.01% | 2291 |
|
|
2024
Q2 | $27.6M | Sell |
2,664,815
-1,244,386
| -32% | -$12.9M | 0.01% | 492 |
|
|
2024
Q1 | $46.7M | Buy |
3,909,201
+3,147,538
| +413% | +$37.6M | 0.01% | 239 |
|
|
2023
Q4 | $8.23M | Buy |
761,663
+488,983
| +179% | +$5.28M | ﹤0.01% | 1080 |
|
|
2023
Q3 | $3.77M | Buy |
272,680
+16,673
| +7% | +$231K | ﹤0.01% | 1566 |
|
|
2023
Q2 | $3.06M | Buy |
256,007
+176,673
| +223% | +$2.11M | ﹤0.01% | 1949 |
|
|
2023
Q1 | $928K | Sell |
79,334
-23,287
| -23% | -$272K | ﹤0.01% | 2908 |
|
|
2022
Q4 | $1.73M | Buy |
102,621
+28,228
| +38% | +$475K | ﹤0.01% | 2109 |
|
|
2022
Q3 | $869K | Buy |
74,393
+28,089
| +61% | +$328K | ﹤0.01% | 2947 |
|
|
2022
Q2 | $730K | Sell |
46,304
-45,834
| -50% | -$723K | ﹤0.01% | 3139 |
|
|
2022
Q1 | $1.43M | Buy |
92,138
+64,628
| +235% | +$1M | ﹤0.01% | 2517 |
|
|
2021
Q4 | $232K | Sell |
27,510
-49,511
| -64% | -$418K | ﹤0.01% | 4271 |
|
|
2021
Q3 | $693K | Sell |
77,021
-31,433
| -29% | -$283K | ﹤0.01% | 3072 |
|
|
2021
Q2 | $1.08M | Buy |
108,454
+59,573
| +122% | +$592K | ﹤0.01% | 2511 |
|
|
2021
Q1 | $349K | Buy |
48,881
+34,638
| +243% | +$247K | ﹤0.01% | 3758 |
|
|
2020
Q4 | $75K | Sell |
14,243
-8,438
| -37% | -$44.4K | ﹤0.01% | 3693 |
|
|
2020
Q3 | $64K | Sell |
22,681
-218,104
| -91% | -$615K | ﹤0.01% | 3537 |
|
|
2020
Q2 | $836K | Buy |
240,785
+207,506
| +624% | +$720K | ﹤0.01% | 2095 |
|
|
2020
Q1 | $78K | Sell |
33,279
-71,613
| -68% | -$168K | ﹤0.01% | 3170 |
|
|
2019
Q4 | $1.1M | Buy |
+104,892
| New | +$1.1M | ﹤0.01% | 1475 |
|
|
2019
Q1 | – | Sell |
-32,026
| Closed | -$331K | – | 3641 |
|
|
2018
Q4 | $331K | Sell |
32,026
-58,152
| -64% | -$601K | ﹤0.01% | 2459 |
|
|
2018
Q3 | $1.54M | Buy |
90,178
+59,531
| +194% | +$1.02M | ﹤0.01% | 1308 |
|
|
2018
Q2 | $552K | Buy |
+30,647
| New | +$552K | ﹤0.01% | 2179 |
|
|
2018
Q1 | – | Sell |
-89,289
| Closed | -$2.06M | – | 3491 |
|
|
2017
Q4 | $2.06M | Buy |
89,289
+64,890
| +266% | +$1.49M | 0.01% | 856 |
|
|
2017
Q3 | $511K | Buy |
+24,399
| New | +$511K | ﹤0.01% | 1902 |
|
|
2017
Q1 | – | Sell |
-47,648
| Closed | -$1.28M | – | 3054 |
|
|
2016
Q4 | $1.28M | Sell |
47,648
-3,591
| -7% | -$96.7K | 0.01% | 1003 |
|
|
2016
Q3 | $1.15M | Buy |
51,239
+39,130
| +323% | +$875K | 0.01% | 1151 |
|
|
2016
Q2 | $258K | Sell |
12,109
-3,154
| -21% | -$67.2K | ﹤0.01% | 2190 |
|
|
2016
Q1 | $269K | Buy |
+15,263
| New | +$269K | ﹤0.01% | 2054 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2930 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2830 |
|
|
2014
Q4 | – | Sell |
-19,851
| Closed | -$646K | – | 2264 |
|
|
2014
Q3 | $646K | Buy |
+19,851
| New | +$646K | 0.01% | 960 |
|
|
2014
Q2 | – | Sell |
-16,773
| Closed | -$531K | – | 2693 |
|
|
2014
Q1 | $531K | Buy |
+16,773
| New | +$531K | 0.01% | 1294 |
|
|
2013
Q4 | – | Sell |
-38,578
| Closed | -$825K | – | 2494 |
|
|
2013
Q3 | $825K | Buy |
+38,578
| New | +$825K | 0.01% | 1100 |
|