Parallax Volatility Advisers’s Patterson-UTI PTEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Buy |
+30,513
| New | +$181K | ﹤0.01% | 405 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 937 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 933 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 947 |
|
|
2021
Q3 | – | Sell |
-5
| Closed | – | – | 879 |
|
|
2021
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 605 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1041 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1724 |
|
|
2018
Q2 | – | Sell |
-7,941
| Closed | -$139K | – | 1987 |
|
|
2018
Q1 | $139K | Buy |
+7,941
| New | +$139K | ﹤0.01% | 423 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1822 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1969 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1775 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1713 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1550 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1544 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1653 |
|
|
2015
Q3 | – | Sell |
-19,090
| Closed | -$359K | – | 1740 |
|
|
2015
Q2 | $359K | Buy |
19,090
+17,663
| +1,238% | +$332K | ﹤0.01% | 485 |
|
|
2015
Q1 | $27K | Sell |
1,427
-17,838
| -93% | -$338K | ﹤0.01% | 980 |
|
|
2014
Q4 | $320K | Buy |
19,265
+16,822
| +689% | +$279K | ﹤0.01% | 679 |
|
|
2014
Q3 | $79K | Buy |
2,443
+1,834
| +301% | +$59.3K | ﹤0.01% | 814 |
|
|
2014
Q2 | $21K | Buy |
+609
| New | +$21K | ﹤0.01% | 1053 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1294 |
|
|
2013
Q4 | – | Sell |
-130
| Closed | -$3K | – | 1283 |
|
|
2013
Q3 | $3K | Sell |
130
-533
| -80% | -$12.3K | ﹤0.01% | 885 |
|
|
2013
Q2 | $13K | Buy |
+663
| New | +$13K | ﹤0.01% | 644 |
|