Jump Financial’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 | $6.76M | Buy |
+1,139,508
| New | +$6.76M | 0.07% | 323 |
|
|
2024
Q4 | – | Sell |
-952,570
| Closed | -$7.29M | – | 1931 |
|
|
2024
Q3 | $7.29M | Buy |
+952,570
| New | +$7.29M | 0.15% | 143 |
|
|
2024
Q2 | – | Sell |
-26,500
| Closed | -$316K | – | 2161 |
|
|
2024
Q1 | $316K | Sell |
26,500
-46,892
| -64% | -$560K | 0.01% | 1425 |
|
|
2023
Q4 | $793K | Buy |
73,392
+11,157
| +18% | +$120K | 0.03% | 825 |
|
|
2023
Q3 | $861K | Sell |
62,235
-155,060
| -71% | -$2.15M | 0.03% | 748 |
|
|
2023
Q2 | $2.6M | Sell |
217,295
-303,775
| -58% | -$3.64M | 0.1% | 285 |
|
|
2023
Q1 | $6.1M | Buy |
521,070
+356,798
| +217% | +$4.17M | 0.25% | 109 |
|
|
2022
Q4 | $2.77M | Sell |
164,272
-25,787
| -14% | -$434K | 0.15% | 186 |
|
|
2022
Q3 | $2.22M | Sell |
190,059
-16,641
| -8% | -$194K | 0.09% | 351 |
|
|
2022
Q2 | $3.26M | Buy |
206,700
+159,493
| +338% | +$2.51M | 0.14% | 199 |
|
|
2022
Q1 | $731K | Buy |
+47,207
| New | +$731K | 0.03% | 650 |
|
|
2021
Q1 | – | Sell |
-34,800
| Closed | -$183K | – | 1217 |
|
|
2020
Q4 | $183K | Buy |
+34,800
| New | +$183K | 0.03% | 796 |
|