Parallax Volatility Advisers’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 1894 |
|
|
2025
Q4 | – | Sell |
-37,992
| Closed | -$227K | – | 1947 |
|
|
2025
Q3 | $197K | Buy |
37,992
+7,479
| +25% | +$43K | 0.01% | 1370 |
|
|
2025
Q2 | $181K | Buy |
+30,513
| New | +$184K | 0.01% | 1339 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2433 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2426 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2453 |
|
|
2021
Q3 | – | Sell |
-5
| Closed | – | – | 2272 |
|
|
2021
Q2 | $0 | Buy |
+5
| New | +$42 | ﹤0.01% | 1690 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2612 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3226 |
|
|
2018
Q2 | – | Sell |
-7,941
| Closed | -$139K | – | 3169 |
|
|
2018
Q1 | $139K | Buy |
+7,941
| New | +$166K | ﹤0.01% | 1312 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3864 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4679 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4131 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3922 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3524 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3558 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3782 |
|
|
2015
Q3 | – | Sell |
-19,090
| Closed | -$303K | – | 3975 |
|
|
2015
Q2 | $359K | Buy |
19,090
+17,663
| +1,238% | +$366K | 0.01% | 1777 |
|
|
2015
Q1 | $27K | Sell |
1,427
-17,838
| -93% | -$306K | ﹤0.01% | 3410 |
|
|
2014
Q4 | $320K | Buy |
19,265
+16,822
| +689% | +$355K | 0.01% | 2413 |
|
|
2014
Q3 | $79K | Buy |
2,443
+1,834
| +301% | +$62.3K | ﹤0.01% | 3034 |
|
|
2014
Q2 | $21K | Buy |
+609
| New | +$20K | ﹤0.01% | 3457 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3723 |
|
|
2013
Q4 | – | Sell |
-130
| Closed | -$3.11K | – | 3624 |
|
|
2013
Q3 | $3K | Sell |
130
-533
| -80% | -$10.9K | ﹤0.01% | 2880 |
|
|
2013
Q2 | $13K | Buy |
+663
| New | +$14.5K | ﹤0.01% | 2149 |
|
Other funds holding PTEN
VPM
VCM
SG
