Magnetar 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 | $201K | Buy |
+33,909
| New | +$201K | ﹤0.01% | 798 |
|
|
2024
Q4 | – | Sell |
-318,606
| Closed | -$2.44M | – | 751 |
|
|
2024
Q3 | $2.44M | Buy |
318,606
+65,510
| +26% | +$501K | 0.05% | 221 |
|
|
2024
Q2 | $2.62M | Sell |
253,096
-8,751
| -3% | -$90.7K | 0.05% | 183 |
|
|
2024
Q1 | $3.13M | Sell |
261,847
-9,507
| -4% | -$114K | 0.07% | 163 |
|
|
2023
Q4 | $2.93M | Buy |
+271,354
| New | +$2.93M | 0.07% | 170 |
|
|
2018
Q1 | – | Sell |
-24,963
| Closed | -$574K | – | 752 |
|
|
2017
Q4 | $574K | Buy |
+24,963
| New | +$574K | 0.01% | 351 |
|
|
2017
Q3 | – | Sell |
-1,110,613
| Closed | -$22.4M | – | 866 |
|
|
2017
Q2 | $22.4M | Buy |
1,110,613
+1,096,249
| +7,632% | +$22.1M | 0.34% | 55 |
|
|
2017
Q1 | $349K | Buy |
+14,364
| New | +$349K | 0.01% | 518 |
|