PEAK6 Investments’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $953K | Buy |
124,639
+88,431
| +244% | +$676K | ﹤0.01% | 311 |
|
|
2024
Q2 | $375K | Buy |
36,208
+23,258
| +180% | +$241K | ﹤0.01% | 502 |
|
|
2024
Q1 | $155K | Buy |
+12,950
| New | +$155K | ﹤0.01% | 677 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1781 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1686 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1757 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1843 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1927 |
|
|
2022
Q3 | – | Sell |
-38,710
| Closed | -$610K | – | 2303 |
|
|
2022
Q2 | $610K | Buy |
38,710
+36,222
| +1,456% | +$571K | ﹤0.01% | 897 |
|
|
2022
Q1 | $39K | Sell |
2,488
-11,223
| -82% | -$176K | ﹤0.01% | 1299 |
|
|
2021
Q4 | $116K | Buy |
+13,711
| New | +$116K | ﹤0.01% | 1278 |
|
|
2020
Q3 | – | Sell |
-23,159
| Closed | -$80K | – | 1727 |
|
|
2020
Q2 | $80K | Buy |
+23,159
| New | +$80K | ﹤0.01% | 993 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1627 |
|
|
2019
Q4 | – | Sell |
-66,143
| Closed | -$566K | – | 1509 |
|
|
2019
Q3 | $566K | Buy |
66,143
+16,136
| +32% | +$138K | ﹤0.01% | 524 |
|
|
2019
Q2 | $576K | Buy |
50,007
+48,922
| +4,509% | +$564K | ﹤0.01% | 547 |
|
|
2019
Q1 | $15K | Sell |
1,085
-18,367
| -94% | -$254K | ﹤0.01% | 1008 |
|
|
2018
Q4 | $201K | Buy |
+19,452
| New | +$201K | ﹤0.01% | 821 |
|