Quadrant Capital Group’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 | $327K | Sell |
55,173
-5,885
| -10% | -$34.9K | 0.01% | 1095 |
|
|
2025
Q1 | $502K | Buy |
61,058
+46,160
| +310% | +$379K | 0.02% | 735 |
|
|
2024
Q4 | $123K | Sell |
14,898
-2,107
| -12% | -$17.4K | 0.01% | 940 |
|
|
2024
Q3 | $130K | Buy |
17,005
+1,926
| +13% | +$14.7K | 0.01% | 915 |
|
|
2024
Q2 | $156K | Buy |
15,079
+5,436
| +56% | +$56.3K | 0.01% | 767 |
|
|
2024
Q1 | $115K | Sell |
9,643
-4,681
| -33% | -$55.9K | 0.01% | 933 |
|
|
2023
Q4 | $155K | Buy |
14,324
+5,411
| +61% | +$58.4K | 0.01% | 747 |
|
|
2023
Q3 | $123K | Buy |
8,913
+3,990
| +81% | +$55.2K | 0.01% | 759 |
|
|
2023
Q2 | $58.9K | Sell |
4,923
-1,415
| -22% | -$16.9K | 0.01% | 1172 |
|
|
2023
Q1 | $74.2K | Sell |
6,338
-343
| -5% | -$4.01K | 0.01% | 1012 |
|
|
2022
Q4 | $113K | Sell |
6,681
-680
| -9% | -$11.5K | 0.01% | 712 |
|
|
2022
Q3 | $86K | Buy |
7,361
+1,432
| +24% | +$16.7K | 0.01% | 771 |
|
|
2022
Q2 | $93K | Buy |
5,929
+175
| +3% | +$2.75K | 0.01% | 653 |
|
|
2022
Q1 | $89K | Sell |
5,754
-74
| -1% | -$1.15K | 0.01% | 716 |
|
|
2021
Q4 | $49K | Sell |
5,828
-668
| -10% | -$5.62K | 0.01% | 940 |
|
|
2021
Q3 | $58K | Sell |
6,496
-43
| -0.7% | -$384 | 0.01% | 808 |
|
|
2021
Q2 | $65K | Sell |
6,539
-85
| -1% | -$845 | 0.01% | 746 |
|
|
2021
Q1 | $47K | Hold |
6,624
| – | – | 0.01% | 838 |
|
|
2020
Q4 | $35K | Buy |
6,624
+724
| +12% | +$3.83K | 0.01% | 876 |
|
|
2020
Q3 | $17K | Sell |
5,900
-310
| -5% | -$893 | ﹤0.01% | 1030 |
|
|
2020
Q2 | $22K | Sell |
6,210
-31,331
| -83% | -$111K | ﹤0.01% | 1018 |
|
|
2020
Q1 | $88K | Buy |
37,541
+34,690
| +1,217% | +$81.3K | 0.01% | 628 |
|
|
2019
Q4 | $28K | Buy |
2,851
+2,262
| +384% | +$22.2K | ﹤0.01% | 1598 |
|
|
2019
Q3 | $4K | Sell |
589
-3,567
| -86% | -$24.2K | ﹤0.01% | 1976 |
|
|
2019
Q2 | $47K | Buy |
4,156
+4,013
| +2,806% | +$45.4K | 0.01% | 1247 |
|
|
2019
Q1 | $2K | Buy |
+143
| New | +$2K | ﹤0.01% | 2084 |
|
|
2018
Q4 | – | Sell |
-105
| Closed | -$1K | – | 2275 |
|
|
2018
Q3 | $1K | Hold |
105
| – | – | ﹤0.01% | 2031 |
|
|
2018
Q2 | $1K | Hold |
105
| – | – | ﹤0.01% | 2055 |
|
|
2018
Q1 | $1K | Sell |
105
-82
| -44% | -$781 | ﹤0.01% | 2041 |
|
|
2017
Q4 | $2K | Hold |
187
| – | – | ﹤0.01% | 1824 |
|
|
2017
Q3 | $2K | Buy |
187
+34
| +22% | +$364 | ﹤0.01% | 1828 |
|
|
2017
Q2 | $0 | Buy |
153
+10
| +7% | – | ﹤0.01% | 2013 |
|
|
2017
Q1 | $3K | Buy |
143
+139
| +3,475% | +$2.92K | ﹤0.01% | 1513 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2056 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2059 |
|
|
2016
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2057 |
|
|
2016
Q1 | – | Sell |
-635
| Closed | -$9K | – | 1938 |
|
|
2015
Q4 | $9K | Buy |
+635
| New | +$9K | 0.01% | 841 |
|