Point72 Hong Kong’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 | $1.77K | Sell |
298
-302
| -50% | -$1.79K | ﹤0.01% | 419 |
|
|
2025
Q1 | $4.93K | Buy |
+600
| New | +$4.93K | ﹤0.01% | 427 |
|
|
2024
Q4 | – | Sell |
-8,964
| Closed | -$68.6K | – | 571 |
|
|
2024
Q3 | $68.6K | Sell |
8,964
-1,536
| -15% | -$11.8K | ﹤0.01% | 343 |
|
|
2024
Q2 | $109K | Sell |
10,500
-42,149
| -80% | -$437K | 0.01% | 328 |
|
|
2024
Q1 | $629K | Sell |
52,649
-16,623
| -24% | -$198K | 0.03% | 311 |
|
|
2023
Q4 | $748K | Buy |
+69,272
| New | +$748K | 0.04% | 302 |
|
|
2022
Q3 | – | Sell |
-9,257
| Closed | -$146K | – | 1796 |
|
|
2022
Q2 | $146K | Buy |
+9,257
| New | +$146K | 0.01% | 658 |
|
|
2022
Q1 | – | Sell |
-2,499
| Closed | -$21K | – | 1716 |
|
|
2021
Q4 | $21K | Sell |
2,499
-1,619
| -39% | -$13.6K | ﹤0.01% | 989 |
|
|
2021
Q3 | $37K | Buy |
4,118
+1,579
| +62% | +$14.2K | ﹤0.01% | 992 |
|
|
2021
Q2 | $25K | Buy |
2,539
+241
| +10% | +$2.37K | ﹤0.01% | 1042 |
|
|
2021
Q1 | $16K | Buy |
+2,298
| New | +$16K | ﹤0.01% | 1007 |
|
|
2020
Q4 | – | Sell |
-1,628
| Closed | -$5K | – | 1558 |
|
|
2020
Q3 | $5K | Sell |
1,628
-18,478
| -92% | -$56.8K | ﹤0.01% | 1056 |
|
|
2020
Q2 | $70K | Buy |
20,106
+10,737
| +115% | +$37.4K | 0.01% | 687 |
|
|
2020
Q1 | $22K | Buy |
+9,369
| New | +$22K | 0.01% | 529 |
|
|
2019
Q4 | – | Sell |
-6,462
| Closed | -$55K | – | 1391 |
|
|
2019
Q3 | $55K | Buy |
+6,462
| New | +$55K | 0.02% | 563 |
|
|
2018
Q4 | – | Sell |
-4,352
| Closed | -$74K | – | 1141 |
|
|
2018
Q3 | $74K | Buy |
4,352
+1,783
| +69% | +$30.3K | 0.03% | 395 |
|
|
2018
Q2 | $46K | Sell |
2,569
-4,246
| -62% | -$76K | 0.02% | 441 |
|
|
2018
Q1 | $119K | Buy |
6,815
+6,585
| +2,863% | +$115K | 0.06% | 269 |
|
|
2017
Q4 | $5K | Buy |
+230
| New | +$5K | ﹤0.01% | 591 |
|
|
2017
Q3 | – | Sell |
-4,708
| Closed | -$95K | – | 1011 |
|
|
2017
Q2 | $95K | Buy |
+4,708
| New | +$95K | 0.1% | 112 |
|
|
2016
Q3 | – | Sell |
-2,916
| Closed | -$62K | – | 840 |
|
|
2016
Q2 | $62K | Buy |
2,916
+1,000
| +52% | +$21.3K | 0.07% | 229 |
|
|
2016
Q1 | $34K | Buy |
+1,916
| New | +$34K | 0.07% | 212 |
|
|
2014
Q4 | – | Sell |
-5
| Closed | – | – | 622 |
|
|
2014
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 513 |
|