Quadrant Capital Group’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Sell |
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|
2025
Q1 | $502K | Buy |
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|
2024
Q4 | $123K | Sell |
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|
2024
Q3 | $130K | Buy |
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|
2024
Q2 | $156K | Buy |
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|
2024
Q1 | $115K | Sell |
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|
2023
Q4 | $155K | Buy |
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|
2023
Q3 | $123K | Buy |
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|
2023
Q2 | $58.9K | Sell |
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|
2023
Q1 | $74.2K | Sell |
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|
2022
Q4 | $113K | Sell |
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|
2022
Q3 | $86K | Buy |
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|
2022
Q2 | $93K | Buy |
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|
2022
Q1 | $89K | Sell |
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|
2021
Q4 | $49K | Sell |
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|
2021
Q3 | $58K | Sell |
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|
2021
Q2 | $65K | Sell |
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|
2021
Q1 | $47K | Hold |
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|
2020
Q4 | $35K | Buy |
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|
2020
Q3 | $17K | Sell |
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|
2020
Q2 | $22K | Sell |
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|
2020
Q1 | $88K | Buy |
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|
2019
Q4 | $28K | Buy |
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|
2019
Q3 | $4K | Sell |
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|
2019
Q2 | $47K | Buy |
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|
2019
Q1 | $2K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1K | Hold |
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|
2018
Q2 | $1K | Hold |
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|
2018
Q1 | $1K | Sell |
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|
2017
Q4 | $2K | Hold |
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|
2017
Q3 | $2K | Buy |
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|
2017
Q2 | $0 | Buy |
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|
2017
Q1 | $3K | Buy |
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|
2016
Q4 | $0 | Hold |
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|
2016
Q3 | $0 | Hold |
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|
2016
Q2 | $0 | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $9K | Buy |
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