Pacer Advisors’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 |
-4,565,781
| Closed | -$37.5M | – | 3529 |
|
|
2025
Q1 | $37.5M | Sell |
4,565,781
-17,530,772
| -79% | -$144M | 0.09% | 192 |
|
|
2024
Q4 | $183M | Buy |
22,096,553
+2,123,659
| +11% | +$17.5M | 0.39% | 67 |
|
|
2024
Q3 | $153M | Buy |
19,972,894
+5,275,525
| +36% | +$40.4M | 0.32% | 90 |
|
|
2024
Q2 | $152M | Buy |
+14,697,369
| New | +$152M | 0.35% | 80 |
|
|
2023
Q4 | – | Sell |
-1,131
| Closed | -$15.7K | – | 3545 |
|
|
2023
Q3 | $15.7K | Sell |
1,131
-2,622,267
| -100% | -$36.3M | ﹤0.01% | 2546 |
|
|
2023
Q2 | $31.4M | Buy |
+2,623,398
| New | +$31.4M | 0.13% | 162 |
|
|
2020
Q1 | – | Sell |
-67,635
| Closed | -$710K | – | 1008 |
|
|
2019
Q4 | $710K | Sell |
67,635
-5,177
| -7% | -$54.3K | 0.03% | 665 |
|
|
2019
Q3 | $623K | Buy |
+72,812
| New | +$623K | 0.01% | 951 |
|
|
2018
Q4 | – | Sell |
-77,582
| Closed | -$1.33M | – | 929 |
|
|
2018
Q3 | $1.33M | Buy |
77,582
+8,684
| +13% | +$149K | 0.05% | 517 |
|
|
2018
Q2 | $1.24M | Buy |
68,898
+7,381
| +12% | +$133K | 0.06% | 506 |
|
|
2018
Q1 | $1.08M | Buy |
61,517
+8,996
| +17% | +$157K | 0.06% | 431 |
|
|
2017
Q4 | $1.21M | Buy |
52,521
+18,645
| +55% | +$429K | 0.08% | 332 |
|
|
2017
Q3 | $709K | Buy |
33,876
+3,522
| +12% | +$73.7K | 0.06% | 463 |
|
|
2017
Q2 | $613K | Buy |
30,354
+10,422
| +52% | +$210K | 0.06% | 482 |
|
|
2017
Q1 | $484K | Buy |
+19,932
| New | +$484K | 0.06% | 496 |
|