Marshall Wace’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 | – | Sell |
-717,719
| Closed | -$5.9M | – | 2903 |
|
|
2025
Q1 | $5.9M | Sell |
717,719
-569,925
| -44% | -$4.68M | 0.01% | 917 |
|
|
2024
Q4 | $10.6M | Buy |
1,287,644
+973,799
| +310% | +$8.04M | 0.01% | 714 |
|
|
2024
Q3 | $2.4M | Buy |
+313,845
| New | +$2.4M | ﹤0.01% | 1208 |
|
|
2024
Q1 | – | Sell |
-97,175
| Closed | -$1.05M | – | 2412 |
|
|
2023
Q4 | $1.05M | Buy |
+97,175
| New | +$1.05M | ﹤0.01% | 1206 |
|
|
2023
Q3 | – | Sell |
-265,920
| Closed | -$3.18M | – | 2218 |
|
|
2023
Q2 | $3.18M | Buy |
265,920
+123,791
| +87% | +$1.48M | 0.01% | 1001 |
|
|
2023
Q1 | $1.66M | Buy |
+142,129
| New | +$1.66M | ﹤0.01% | 1231 |
|
|
2022
Q4 | – | Sell |
-46,300
| Closed | -$541K | – | 2731 |
|
|
2022
Q3 | $541K | Buy |
+46,300
| New | +$541K | ﹤0.01% | 2007 |
|
|
2022
Q1 | – | Sell |
-62,691
| Closed | -$530K | – | 3164 |
|
|
2021
Q4 | $530K | Buy |
+62,691
| New | +$530K | ﹤0.01% | 2132 |
|
|
2020
Q3 | – | Sell |
-122,900
| Closed | -$426K | – | 1823 |
|
|
2020
Q2 | $426K | Sell |
122,900
-668,878
| -84% | -$2.32M | ﹤0.01% | 1214 |
|
|
2020
Q1 | $1.86M | Buy |
+791,778
| New | +$1.86M | 0.02% | 646 |
|
|
2019
Q4 | – | Sell |
-1,575,337
| Closed | -$13.5M | – | 1939 |
|
|
2019
Q3 | $13.5M | Buy |
1,575,337
+1,565,333
| +15,647% | +$13.4M | 0.11% | 214 |
|
|
2019
Q2 | $115K | Sell |
10,004
-53,098
| -84% | -$610K | ﹤0.01% | 1233 |
|
|
2019
Q1 | $884K | Sell |
63,102
-440,898
| -87% | -$6.18M | 0.01% | 961 |
|
|
2018
Q4 | $5.22M | Sell |
504,000
-165,770
| -25% | -$1.72M | 0.05% | 423 |
|
|
2018
Q3 | $11.5M | Buy |
669,770
+630,936
| +1,625% | +$10.8M | 0.1% | 278 |
|
|
2018
Q2 | $699K | Buy |
38,834
+7,426
| +24% | +$134K | 0.01% | 543 |
|
|
2018
Q1 | $550K | Buy |
31,408
+13,105
| +72% | +$229K | 0.02% | 343 |
|
|
2017
Q4 | $421K | Buy |
+18,303
| New | +$421K | 0.02% | 318 |
|
|
2017
Q2 | – | Sell |
-14,943
| Closed | -$359K | – | 375 |
|
|
2017
Q1 | $359K | Sell |
14,943
-456,801
| -97% | -$11M | 0.02% | 262 |
|
|
2016
Q4 | $12.7M | Buy |
+471,744
| New | +$12.7M | 0.08% | 277 |
|
|
2016
Q2 | – | Sell |
-219,756
| Closed | -$3.87M | – | 1116 |
|
|
2016
Q1 | $3.87M | Buy |
219,756
+56,651
| +35% | +$998K | 0.04% | 405 |
|
|
2015
Q4 | $2.46M | Buy |
+163,105
| New | +$2.46M | 0.02% | 519 |
|
|
2014
Q4 | – | Sell |
-201,509
| Closed | -$6.56M | – | 929 |
|
|
2014
Q3 | $6.56M | Buy |
201,509
+65,308
| +48% | +$2.12M | 0.09% | 248 |
|
|
2014
Q2 | $4.76M | Buy |
+136,201
| New | +$4.76M | 0.07% | 271 |
|